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
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6B
2
+$3.24B
3
+$2.73B
4
AAPL icon
Apple
AAPL
+$2.56B
5
CAT icon
Caterpillar
CAT
+$2.37B

Top Sells

1
+$3.34B
2
+$2.57B
3
+$2.43B
4
NSC icon
Norfolk Southern
NSC
+$2.13B
5
FISV
Fiserv Inc
FISV
+$1.98B

Sector Composition

1 Technology 36.32%
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
VCTR icon
1626
Victory Capital Holdings
VCTR
$4.13B
$2.51M ﹤0.01%
38,736
+2,236
XRAY icon
1627
Dentsply Sirona
XRAY
$2.24B
$2.5M ﹤0.01%
197,372
-10,749,500
WD icon
1628
Walker & Dunlop
WD
$2.15B
$2.5M ﹤0.01%
29,939
+1,648
NATL icon
1629
NCR Atleos
NATL
$2.73B
$2.49M ﹤0.01%
63,381
+4,224
WDFC icon
1630
WD-40
WDFC
$2.58B
$2.49M ﹤0.01%
12,606
+733
TPC
1631
Tutor Perini Cor
TPC
$3.58B
$2.49M ﹤0.01%
37,946
-38,524
LIVN icon
1632
LivaNova
LIVN
$3.46B
$2.48M ﹤0.01%
47,423
+2,859
EYE icon
1633
National Vision
EYE
$2.32B
$2.46M ﹤0.01%
84,207
+3,546
CXT icon
1634
Crane NXT
CXT
$3.34B
$2.46M ﹤0.01%
36,644
+2,612
FIBK icon
1635
First Interstate BancSystem
FIBK
$3.51B
$2.46M ﹤0.01%
77,102
+5,011
BANF icon
1636
BancFirst
BANF
$3.65B
$2.45M ﹤0.01%
19,363
+1,048
CBZ icon
1637
CBIZ
CBZ
$2.85B
$2.43M ﹤0.01%
45,873
-363,392
SMG icon
1638
ScottsMiracle-Gro
SMG
$3.12B
$2.42M ﹤0.01%
42,559
+3,001
KN icon
1639
Knowles
KN
$1.99B
$2.42M ﹤0.01%
103,720
+2,887
PENN icon
1640
PENN Entertainment
PENN
$1.84B
$2.4M ﹤0.01%
124,852
+7,948
UNFI icon
1641
United Natural Foods
UNFI
$2.08B
$2.4M ﹤0.01%
63,864
+2,625
ABM icon
1642
ABM Industries
ABM
$2.73B
$2.4M ﹤0.01%
52,035
+2,825
HOG icon
1643
Harley-Davidson
HOG
$2.76B
$2.4M ﹤0.01%
85,976
+5,299
CHEF icon
1644
Chefs' Warehouse
CHEF
$2.42B
$2.4M ﹤0.01%
41,057
+3,201
SUPN icon
1645
Supernus Pharmaceuticals
SUPN
$2.62B
$2.39M ﹤0.01%
49,906
+2,601
NOMD icon
1646
Nomad Foods
NOMD
$1.76B
$2.37M ﹤0.01%
180,010
+80,903
VCYT icon
1647
Veracyte
VCYT
$3.53B
$2.36M ﹤0.01%
68,797
+4,063
YETI icon
1648
Yeti Holdings
YETI
$3.37B
$2.36M ﹤0.01%
71,125
+4,398
TRMK icon
1649
Trustmark
TRMK
$2.35B
$2.34M ﹤0.01%
59,044
+2,471
BHF icon
1650
Brighthouse Financial
BHF
$3.74B
$2.34M ﹤0.01%
44,038
+3,048
64 65
66
67 68