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
SYBT icon
1601
Stock Yards Bancorp
SYBT
$1.98B
$2.1M ﹤0.01%
26,529
+275
PENN icon
1602
PENN Entertainment
PENN
$1.84B
$2.09M ﹤0.01%
116,904
+4,097
SEZL icon
1603
Sezzle
SEZL
$2.34B
$2.09M ﹤0.01%
11,642
+1,250
VVX icon
1604
V2X
VVX
$1.73B
$2.09M ﹤0.01%
42,932
-12,530
RXO icon
1605
RXO
RXO
$2.37B
$2.08M ﹤0.01%
132,627
+15,791
FIBK icon
1606
First Interstate BancSystem
FIBK
$3.51B
$2.08M ﹤0.01%
72,091
+10,821
VKTX icon
1607
Viking Therapeutics
VKTX
$4.36B
$2.07M ﹤0.01%
78,179
+8,090
NSP icon
1608
Insperity
NSP
$1.32B
$2.07M ﹤0.01%
34,415
+2,091
DIOD icon
1609
Diodes
DIOD
$2.44B
$2.07M ﹤0.01%
39,047
-403
SNCY icon
1610
Sun Country Airlines
SNCY
$755M
$2.06M ﹤0.01%
175,590
+148,127
TRMK icon
1611
Trustmark
TRMK
$2.35B
$2.06M ﹤0.01%
56,573
+1,539
GLNG icon
1612
Golar LNG
GLNG
$3.92B
$2.06M ﹤0.01%
49,892
+6,836
PBI icon
1613
Pitney Bowes
PBI
$1.57B
$2.05M ﹤0.01%
188,106
-1,053
HNI icon
1614
HNI Corp
HNI
$1.88B
$2.05M ﹤0.01%
41,699
+2,728
CWK icon
1615
Cushman & Wakefield Ltd.
CWK
$3.65B
$2.05M ﹤0.01%
184,902
+19,435
LGND icon
1616
Ligand Pharmaceuticals
LGND
$3.64B
$2.04M ﹤0.01%
17,968
+1,660
EPAC icon
1617
Enerpac Tool Group
EPAC
$1.97B
$2.04M ﹤0.01%
50,346
+3,082
SPAB icon
1618
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$2.04M ﹤0.01%
79,650
TGI
1619
DELISTED
Triumph Group
TGI
$2.03M ﹤0.01%
78,888
-8,056
BXSL icon
1620
Blackstone Secured Lending
BXSL
$6.55B
$2.01M ﹤0.01%
+65,371
LIVN icon
1621
LivaNova
LIVN
$3.46B
$2.01M ﹤0.01%
44,564
+3,225
QS icon
1622
QuantumScape
QS
$7.55B
$2M ﹤0.01%
297,951
+4,443
AMED
1623
DELISTED
Amedisys
AMED
$2M ﹤0.01%
20,340
+563
LXP icon
1624
LXP Industrial Trust
LXP
$2.88B
$1.99M ﹤0.01%
48,271
+5,197
WD icon
1625
Walker & Dunlop
WD
$2.15B
$1.99M ﹤0.01%
28,291
+3,680