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
STC icon
1726
Stewart Information Services
STC
$2.14B
$1.62M ﹤0.01%
24,830
+2,559
UI icon
1727
Ubiquiti
UI
$35B
$1.62M ﹤0.01%
3,926
-159
NTCT icon
1728
NETSCOUT
NTCT
$1.94B
$1.61M ﹤0.01%
65,045
+8,913
ABR icon
1729
Arbor Realty Trust
ABR
$1.73B
$1.61M ﹤0.01%
150,816
+20,489
WERN icon
1730
Werner Enterprises
WERN
$1.77B
$1.61M ﹤0.01%
58,764
+3,478
NWL icon
1731
Newell Brands
NWL
$1.56B
$1.61M ﹤0.01%
297,589
+13,955
RIG icon
1732
Transocean
RIG
$4.89B
$1.61M ﹤0.01%
620,118
+52,468
PCT icon
1733
PureCycle Technologies
PCT
$1.67B
$1.61M ﹤0.01%
117,176
+9,889
BANC icon
1734
Banc of California
BANC
$2.97B
$1.6M ﹤0.01%
114,172
+8,224
BFS
1735
Saul Centers
BFS
$738M
$1.6M ﹤0.01%
46,895
-11,619
JJSF icon
1736
J&J Snack Foods
JJSF
$1.76B
$1.6M ﹤0.01%
14,099
+1,011
CLVT icon
1737
Clarivate
CLVT
$2.39B
$1.6M ﹤0.01%
371,513
-11,722,083
APLS icon
1738
Apellis Pharmaceuticals
APLS
$2.99B
$1.6M ﹤0.01%
92,151
+1,451
GABC icon
1739
German American Bancorp
GABC
$1.49B
$1.59M ﹤0.01%
41,415
+5,309
GSAT icon
1740
Globalstar
GSAT
$8.69B
$1.59M ﹤0.01%
67,604
-999
BATRK icon
1741
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.59M ﹤0.01%
34,026
+2,287
ARWR icon
1742
Arrowhead Research
ARWR
$8.34B
$1.59M ﹤0.01%
100,608
+7,419
DOCN icon
1743
DigitalOcean
DOCN
$4.42B
$1.59M ﹤0.01%
55,562
+5,233
HUN icon
1744
Huntsman Corp
HUN
$1.74B
$1.58M ﹤0.01%
151,327
+2,288
CC icon
1745
Chemours
CC
$1.9B
$1.58M ﹤0.01%
137,630
+22,841
NWBI icon
1746
Northwest Bancshares
NWBI
$1.78B
$1.57M ﹤0.01%
123,131
+7,189
IPGP icon
1747
IPG Photonics
IPGP
$3.45B
$1.57M ﹤0.01%
22,842
+440
ACHC icon
1748
Acadia Healthcare
ACHC
$1.4B
$1.57M ﹤0.01%
68,993
+1,232
ARCB icon
1749
ArcBest
ARCB
$1.6B
$1.56M ﹤0.01%
20,301
-49,226
IIPR icon
1750
Innovative Industrial Properties
IIPR
$1.41B
$1.55M ﹤0.01%
28,117
+1,597