T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.93B
3 +$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1 +$3.44B
2 +$2.51B
3 +$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.31%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONA icon
1601
Liberty Media Series A
FWONA
$19.4B
$2.7M ﹤0.01%
28,333
-45
OPEN icon
1602
Opendoor
OPEN
$4.64B
$2.69M ﹤0.01%
349,350
GEO icon
1603
The GEO Group
GEO
$1.89B
$2.69M ﹤0.01%
131,161
+7,988
BIPC icon
1604
Brookfield Infrastructure
BIPC
$5.58B
$2.68M ﹤0.01%
65,254
+5,109
AIR icon
1605
AAR Corp
AIR
$4.11B
$2.67M ﹤0.01%
29,819
+1,233
SLGN icon
1606
Silgan Holdings
SLGN
$4.32B
$2.67M ﹤0.01%
62,003
+4,660
CDP icon
1607
COPT Defense Properties
CDP
$3.59B
$2.66M ﹤0.01%
91,595
+5,659
KRT icon
1608
Karat Packaging
KRT
$448M
$2.64M ﹤0.01%
104,694
+38,066
XLI icon
1609
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$2.64M ﹤0.01%
17,086
+8,463
BBT
1610
Beacon Financial Corp
BBT
$2.41B
$2.62M ﹤0.01%
110,374
+45,621
NMIH icon
1611
NMI Holdings
NMIH
$2.82B
$2.6M ﹤0.01%
67,909
+6,119
HUT
1612
Hut 8
HUT
$5.38B
$2.6M ﹤0.01%
74,522
+13,764
BFH icon
1613
Bread Financial
BFH
$3.09B
$2.59M ﹤0.01%
46,456
+2,412
HIW icon
1614
Highwoods Properties
HIW
$2.37B
$2.59M ﹤0.01%
81,389
+5,623
FFBC icon
1615
First Financial Bancorp
FFBC
$2.83B
$2.58M ﹤0.01%
102,293
+5,151
BXMT icon
1616
Blackstone Mortgage Trust
BXMT
$3.13B
$2.57M ﹤0.01%
139,751
+8,267
REVG
1617
DELISTED
REV Group
REVG
$2.57M ﹤0.01%
45,326
+1,198
FLO icon
1618
Flowers Foods
FLO
$1.83B
$2.55M ﹤0.01%
195,083
-8,087,501
NTR icon
1619
Nutrien
NTR
$40.4B
$2.54M ﹤0.01%
43,302
+9,642
UE icon
1620
Urban Edge Properties
UE
$2.6B
$2.54M ﹤0.01%
124,014
+7,158
PRVA icon
1621
Privia Health
PRVA
$2.69B
$2.53M ﹤0.01%
101,453
+9,132
CAR icon
1622
Avis
CAR
$3.51B
$2.52M ﹤0.01%
15,701
+892
PAG icon
1623
Penske Automotive Group
PAG
$9.68B
$2.52M ﹤0.01%
14,464
+889
FRME icon
1624
First Merchants
FRME
$2.32B
$2.51M ﹤0.01%
66,683
+2,957
BRKR icon
1625
Bruker
BRKR
$5.34B
$2.51M ﹤0.01%
77,251
+3,168