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
BLKB icon
1651
Blackbaud
BLKB
$3.05B
$2.33M ﹤0.01%
36,228
-16,744
STRA icon
1652
Strategic Education
STRA
$1.88B
$2.32M ﹤0.01%
26,971
+793
SFNC icon
1653
Simmons First National
SFNC
$2.7B
$2.32M ﹤0.01%
120,819
+15,942
NBTB icon
1654
NBT Bancorp
NBTB
$2.2B
$2.31M ﹤0.01%
55,258
+2,404
OII icon
1655
Oceaneering
OII
$2.69B
$2.31M ﹤0.01%
93,048
+4,097
VIRT icon
1656
Virtu Financial
VIRT
$3B
$2.31M ﹤0.01%
64,912
+5,363
LXP icon
1657
LXP Industrial Trust
LXP
$2.88B
$2.3M ﹤0.01%
51,394
+3,123
AMKR icon
1658
Amkor Technology
AMKR
$10.7B
$2.3M ﹤0.01%
80,955
+3,867
FCPT icon
1659
Four Corners Property Trust
FCPT
$2.45B
$2.29M ﹤0.01%
93,921
+4,853
FHB icon
1660
First Hawaiian
FHB
$3.12B
$2.29M ﹤0.01%
92,282
+6,652
CIVI icon
1661
Civitas Resources
CIVI
$2.59B
$2.28M ﹤0.01%
70,258
+4,918
CC icon
1662
Chemours
CC
$1.9B
$2.28M ﹤0.01%
144,025
+6,395
WHD icon
1663
Cactus
WHD
$3.17B
$2.28M ﹤0.01%
57,705
+3,442
AMPL icon
1664
Amplitude
AMPL
$1.49B
$2.28M ﹤0.01%
212,252
-32,986
FBNC icon
1665
First Bancorp
FBNC
$2.11B
$2.27M ﹤0.01%
42,810
+2,130
LCID icon
1666
Lucid Motors
LCID
$4.35B
$2.27M ﹤0.01%
95,189
+8,808
DAN icon
1667
Dana Inc
DAN
$2.45B
$2.26M ﹤0.01%
112,938
-2,678
MCY icon
1668
Mercury Insurance
MCY
$4.98B
$2.26M ﹤0.01%
26,693
+471
VKTX icon
1669
Viking Therapeutics
VKTX
$4.36B
$2.25M ﹤0.01%
85,491
+7,312
SPHR icon
1670
Sphere Entertainment
SPHR
$2.98B
$2.24M ﹤0.01%
36,118
+1,974
OTF
1671
Blue Owl Technology Finance Corp
OTF
$6.83B
$2.24M ﹤0.01%
+162,186
CAKE icon
1672
Cheesecake Factory
CAKE
$2.34B
$2.24M ﹤0.01%
40,963
+2,719
MTRN icon
1673
Materion
MTRN
$2.6B
$2.24M ﹤0.01%
18,517
+1,078
NGVT icon
1674
Ingevity
NGVT
$1.9B
$2.23M ﹤0.01%
40,374
+1,611
SHOO icon
1675
Steven Madden
SHOO
$3.19B
$2.23M ﹤0.01%
66,476
+3,780
65 66
67
68 69