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
TWST icon
1851
Twist Bioscience
TWST
$2.62B
$1.52M ﹤0.01%
53,850
+4,566
SGOV icon
1852
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.51M ﹤0.01%
+15,021
VMEO
1853
DELISTED
Vimeo
VMEO
$1.51M ﹤0.01%
194,864
-19,522
DRH icon
1854
Diamondrock Hospitality Co
DRH
$1.92B
$1.51M ﹤0.01%
189,112
+8,595
AGM icon
1855
Federal Agricultural Mortgage
AGM
$1.64B
$1.5M ﹤0.01%
8,940
+336
CASH icon
1856
Pathward Financial
CASH
$1.96B
$1.5M ﹤0.01%
20,193
+1,404
CLVT icon
1857
Clarivate
CLVT
$1.64B
$1.5M ﹤0.01%
390,083
+18,570
GENI icon
1858
Genius Sports
GENI
$1.24B
$1.49M ﹤0.01%
120,244
+9,672
SAM icon
1859
Boston Beer
SAM
$2.4B
$1.49M ﹤0.01%
7,035
+374
ENVX icon
1860
Enovix
ENVX
$1.07B
$1.49M ﹤0.01%
149,066
-14,369
BATRK icon
1861
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.48M ﹤0.01%
35,676
+1,650
ELME
1862
Elme Communities
ELME
$189M
$1.48M ﹤0.01%
87,964
+2,944
ANNX icon
1863
Annexon
ANNX
$818M
$1.48M ﹤0.01%
484,775
-23,328
CRK icon
1864
Comstock Resources
CRK
$5.99B
$1.48M ﹤0.01%
74,421
+3,439
ACVA icon
1865
ACV Auctions
ACVA
$846M
$1.48M ﹤0.01%
148,813
+14,138
LLYVA icon
1866
Liberty Live Group Series A
LLYVA
$8.78B
$1.47M ﹤0.01%
15,591
+1,139
CTS icon
1867
CTS Corp
CTS
$1.34B
$1.47M ﹤0.01%
36,798
+1,045
ARCB icon
1868
ArcBest
ARCB
$1.94B
$1.46M ﹤0.01%
20,929
+628
GNL icon
1869
Global Net Lease
GNL
$2.03B
$1.46M ﹤0.01%
179,803
+8,251
LTC
1870
LTC Properties
LTC
$1.9B
$1.46M ﹤0.01%
39,663
+1,977
MYE icon
1871
Myers Industries
MYE
$787M
$1.46M ﹤0.01%
86,197
+1,866
HUN icon
1872
Huntsman Corp
HUN
$2.18B
$1.46M ﹤0.01%
162,561
+11,234
CENX icon
1873
Century Aluminum
CENX
$5.69B
$1.45M ﹤0.01%
49,508
+2,999
PGNY icon
1874
Progyny
PGNY
$1.43B
$1.45M ﹤0.01%
67,354
+8,302
GEF icon
1875
Greif
GEF
$3.82B
$1.45M ﹤0.01%
24,231
+1,097