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
SHC icon
1926
Sotera Health
SHC
$4.76B
$1.12M ﹤0.01%
100,526
+2,948
EPC icon
1927
Edgewell Personal Care
EPC
$777M
$1.11M ﹤0.01%
47,498
+4,241
FOXF icon
1928
Fox Factory Holding Corp
FOXF
$692M
$1.11M ﹤0.01%
42,744
+2,141
SPTN
1929
DELISTED
SpartanNash
SPTN
$1.11M ﹤0.01%
41,831
+2,433
KSS icon
1930
Kohl's
KSS
$2.59B
$1.1M ﹤0.01%
130,161
-2,725,498
TNDM icon
1931
Tandem Diabetes Care
TNDM
$1.42B
$1.1M ﹤0.01%
59,203
+6,360
WULF icon
1932
TeraWulf
WULF
$6.07B
$1.1M ﹤0.01%
251,475
+15,276
HRMY icon
1933
Harmony Biosciences
HRMY
$2.29B
$1.1M ﹤0.01%
34,832
+4,993
VSCO icon
1934
Victoria's Secret
VSCO
$3.93B
$1.1M ﹤0.01%
59,425
-6,272
ESRT icon
1935
Empire State Realty Trust
ESRT
$1.15B
$1.1M ﹤0.01%
135,872
+10,576
GOGO icon
1936
Gogo Inc
GOGO
$945M
$1.1M ﹤0.01%
74,913
+5,166
PLTK icon
1937
Playtika
PLTK
$1.59B
$1.09M ﹤0.01%
231,156
+4,582
ACMR icon
1938
ACM Research
ACMR
$2.28B
$1.09M ﹤0.01%
42,091
+3,343
KALU icon
1939
Kaiser Aluminum
KALU
$1.7B
$1.09M ﹤0.01%
13,592
+876
LION icon
1940
Lionsgate Studios
LION
$2.04B
$1.08M ﹤0.01%
+186,602
RSI icon
1941
Rush Street Interactive
RSI
$1.8B
$1.08M ﹤0.01%
72,729
-550,691
SAH icon
1942
Sonic Automotive
SAH
$2.2B
$1.07M ﹤0.01%
13,449
-1,111
PGRE
1943
Paramount Group
PGRE
$1.46B
$1.07M ﹤0.01%
175,999
+12,177
COLL icon
1944
Collegium Pharmaceutical
COLL
$1.51B
$1.07M ﹤0.01%
36,263
+1,725
SCL icon
1945
Stepan Co
SCL
$1.02B
$1.07M ﹤0.01%
19,616
+2,553
LEG icon
1946
Leggett & Platt
LEG
$1.51B
$1.07M ﹤0.01%
119,506
+18,709
SBSI icon
1947
Southside Bancshares
SBSI
$918M
$1.06M ﹤0.01%
36,104
+2,641
BRKL
1948
DELISTED
Brookline Bancorp
BRKL
$1.06M ﹤0.01%
100,278
+4,902
AMRX icon
1949
Amneal Pharmaceuticals
AMRX
$3.83B
$1.06M ﹤0.01%
130,649
+3,973
FSLY icon
1950
Fastly
FSLY
$1.57B
$1.06M ﹤0.01%
149,661
-474,370