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
XLI icon
1851
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.27M ﹤0.01%
8,623
-8,787
IWD icon
1852
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.27M ﹤0.01%
6,551
-8,510
DK icon
1853
Delek US
DK
$2.19B
$1.27M ﹤0.01%
60,013
+3,398
SAM icon
1854
Boston Beer
SAM
$2.09B
$1.27M ﹤0.01%
6,661
-97
WABC icon
1855
Westamerica Bancorp
WABC
$1.19B
$1.27M ﹤0.01%
26,190
+1,441
LADR
1856
Ladder Capital
LADR
$1.38B
$1.27M ﹤0.01%
117,768
+6,183
LBTYA icon
1857
Liberty Global Class A
LBTYA
$3.82B
$1.27M ﹤0.01%
126,544
+2,201
ENR icon
1858
Energizer
ENR
$1.25B
$1.26M ﹤0.01%
62,496
+1,411
FBK icon
1859
FB Financial Corp
FBK
$3.04B
$1.26M ﹤0.01%
27,790
+3,010
RAMP icon
1860
LiveRamp
RAMP
$1.87B
$1.26M ﹤0.01%
38,048
+4,109
UTI icon
1861
Universal Technical Institute
UTI
$1.39B
$1.25M ﹤0.01%
36,975
-2,473
ZD icon
1862
Ziff Davis
ZD
$1.39B
$1.25M ﹤0.01%
41,163
+3,613
DBD icon
1863
Diebold Nixdorf
DBD
$2.34B
$1.25M ﹤0.01%
22,482
+1,266
PRA icon
1864
ProAssurance
PRA
$1.23B
$1.25M ﹤0.01%
54,554
+3,118
DAVE icon
1865
Dave Inc
DAVE
$2.8B
$1.24M ﹤0.01%
4,631
+1,149
FUBO icon
1866
FuboTV Inc
FUBO
$977M
$1.24M ﹤0.01%
321,305
+12,186
ASAN icon
1867
Asana
ASAN
$3.36B
$1.24M ﹤0.01%
91,849
+5,009
MRC
1868
DELISTED
MRC Global
MRC
$1.24M ﹤0.01%
90,164
+4,766
MBC icon
1869
MasterBrand
MBC
$1.41B
$1.24M ﹤0.01%
112,879
+10,531
NAVI icon
1870
Navient
NAVI
$1.21B
$1.24M ﹤0.01%
87,529
+5,986
FHLC icon
1871
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$1.23M ﹤0.01%
19,215
+54
HLIO icon
1872
Helios Technologies
HLIO
$1.8B
$1.23M ﹤0.01%
36,829
+3,695
MD icon
1873
Pediatrix Medical
MD
$1.9B
$1.23M ﹤0.01%
85,577
+4,992
LMB icon
1874
Limbach Holdings
LMB
$857M
$1.23M ﹤0.01%
8,754
+792
EVRI
1875
DELISTED
Everi Holdings
EVRI
$1.23M ﹤0.01%
86,017
+6,053