T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883B
AUM Growth
+$71.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.95B
2 +$3.48B
3 +$2.66B
4
AMD icon
Advanced Micro Devices
AMD
+$1.92B
5
GE icon
GE Aerospace
GE
+$1.49B

Top Sells

1 +$3.79B
2 +$2.63B
3 +$2.46B
4
FISV
Fiserv Inc
FISV
+$2.19B
5
LLY icon
Eli Lilly
LLY
+$1.78B

Sector Composition

1 Technology 34.76%
2 Financials 12.08%
3 Healthcare 10.97%
4 Consumer Discretionary 10.95%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAKE icon
1551
Cheesecake Factory
CAKE
$2.34B
$2.4M ﹤0.01%
38,244
+4,614
FCPT icon
1552
Four Corners Property Trust
FCPT
$2.45B
$2.4M ﹤0.01%
89,068
+7,334
INTA icon
1553
Intapp
INTA
$3.54B
$2.4M ﹤0.01%
46,406
+5,538
VAL icon
1554
Valaris
VAL
$4.17B
$2.39M ﹤0.01%
56,823
-1,863
KAR icon
1555
Openlane
KAR
$2.78B
$2.37M ﹤0.01%
97,054
+8,711
WHD icon
1556
Cactus
WHD
$3.17B
$2.37M ﹤0.01%
54,263
+2,670
CDP icon
1557
COPT Defense Properties
CDP
$3.3B
$2.37M ﹤0.01%
85,936
+7,601
MRCY icon
1558
Mercury Systems
MRCY
$4.24B
$2.37M ﹤0.01%
43,988
+3,042
SBCF icon
1559
Seacoast Banking Corp of Florida
SBCF
$3.16B
$2.36M ﹤0.01%
85,359
+8,453
FFBC icon
1560
First Financial Bancorp
FFBC
$2.54B
$2.36M ﹤0.01%
97,142
+7,494
HIW icon
1561
Highwoods Properties
HIW
$2.86B
$2.36M ﹤0.01%
75,766
+3,464
COMP icon
1562
Compass
COMP
$5.8B
$2.33M ﹤0.01%
371,354
+75,136
PAG icon
1563
Penske Automotive Group
PAG
$10.9B
$2.33M ﹤0.01%
13,575
+874
ABM icon
1564
ABM Industries
ABM
$2.73B
$2.32M ﹤0.01%
49,210
+4,423
VCTR icon
1565
Victory Capital Holdings
VCTR
$4.13B
$2.32M ﹤0.01%
36,500
+5,122
ECG
1566
Everus Construction Group
ECG
$4.68B
$2.31M ﹤0.01%
36,368
+612
M icon
1567
Macy's
M
$6.05B
$2.3M ﹤0.01%
197,563
+2,895
INDB icon
1568
Independent Bank
INDB
$3.65B
$2.29M ﹤0.01%
36,440
+3,254
ZETA icon
1569
Zeta Global
ZETA
$4.68B
$2.29M ﹤0.01%
147,883
+25,005
MRP
1570
Millrose Properties Inc
MRP
$5.26B
$2.28M ﹤0.01%
80,019
+420
BANF icon
1571
BancFirst
BANF
$3.65B
$2.27M ﹤0.01%
18,315
+2,062
CHH icon
1572
Choice Hotels
CHH
$3.97B
$2.26M ﹤0.01%
17,780
+310
PAR icon
1573
PAR Technology
PAR
$1.39B
$2.25M ﹤0.01%
32,438
+6,331
PENG
1574
Penguin Solutions Inc
PENG
$1.14B
$2.25M ﹤0.01%
113,325
-49,929
DNB
1575
DELISTED
Dun & Bradstreet
DNB
$2.24M ﹤0.01%
246,796
+48,594