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
CCS icon
1826
Century Communities
CCS
$1.66B
$1.58M ﹤0.01%
24,879
+1,114
WNS
1827
DELISTED
WNS Holdings
WNS
$1.57M ﹤0.01%
20,646
-440,487
OMCL icon
1828
Omnicell
OMCL
$1.6B
$1.57M ﹤0.01%
51,567
+1,901
ICFI icon
1829
ICF International
ICFI
$1.3B
$1.57M ﹤0.01%
16,869
+1,175
IJS icon
1830
iShares S&P Small-Cap 600 Value ETF
IJS
$7.18B
$1.57M ﹤0.01%
14,156
WKC icon
1831
World Kinect Corp
WKC
$1.2B
$1.57M ﹤0.01%
60,328
-66,055
IIPR icon
1832
Innovative Industrial Properties
IIPR
$1.51B
$1.56M ﹤0.01%
29,195
+1,078
STBA icon
1833
S&T Bancorp
STBA
$1.47B
$1.56M ﹤0.01%
41,583
+1,346
GO icon
1834
Grocery Outlet
GO
$600M
$1.56M ﹤0.01%
97,216
+5,745
LBTYA icon
1835
Liberty Global Class A
LBTYA
$4.16B
$1.56M ﹤0.01%
136,171
+9,627
KNTK icon
1836
Kinetik
KNTK
$2.96B
$1.56M ﹤0.01%
36,486
+1,930
RXRX icon
1837
Recursion Pharmaceuticals
RXRX
$1.75B
$1.56M ﹤0.01%
318,884
+37,217
GFS icon
1838
GlobalFoundries
GFS
$23.1B
$1.55M ﹤0.01%
43,361
+5,443
WERN icon
1839
Werner Enterprises
WERN
$1.7B
$1.55M ﹤0.01%
58,933
+169
MBC icon
1840
MasterBrand
MBC
$1.03B
$1.55M ﹤0.01%
117,695
+4,816
UVV icon
1841
Universal Corp
UVV
$1.31B
$1.55M ﹤0.01%
27,738
+1,187
OCUL icon
1842
Ocular Therapeutix
OCUL
$1.92B
$1.54M ﹤0.01%
131,564
+5,198
NVRI icon
1843
Enviri
NVRI
$1.46B
$1.53M ﹤0.01%
120,840
+153
OSW icon
1844
OneSpaWorld
OSW
$2.1B
$1.53M ﹤0.01%
72,470
+3,378
CCOI icon
1845
Cogent Communications
CCOI
$1.01B
$1.53M ﹤0.01%
39,936
+1,625
SHO icon
1846
Sunstone Hotel Investors
SHO
$1.73B
$1.53M ﹤0.01%
162,836
+7,066
PHR icon
1847
Phreesia
PHR
$677M
$1.52M ﹤0.01%
64,796
+3,512
SBH icon
1848
Sally Beauty Holdings
SBH
$1.42B
$1.52M ﹤0.01%
93,457
+2,298
ALKT icon
1849
Alkami Technology
ALKT
$1.94B
$1.52M ﹤0.01%
61,225
+4,514
HTO
1850
H2O America
HTO
$2.31B
$1.52M ﹤0.01%
31,120
+3,010