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
UCTT
2001
Ultra Clean Holdings
UCTT
$2.61B
$1.1M ﹤0.01%
40,352
+2,056
GIII icon
2002
G-III Apparel Group
GIII
$1.25B
$1.1M ﹤0.01%
41,230
+1,459
CTBI icon
2003
Community Trust Bancorp
CTBI
$1.08B
$1.09M ﹤0.01%
19,543
+1,532
CRAI icon
2004
CRA International
CRAI
$1.09B
$1.09M ﹤0.01%
5,242
+509
CERT icon
2005
Certara
CERT
$1.1B
$1.09M ﹤0.01%
89,354
+7,205
ESRT icon
2006
Empire State Realty Trust
ESRT
$920M
$1.09M ﹤0.01%
142,397
+6,525
THRM icon
2007
Gentherm
THRM
$883M
$1.09M ﹤0.01%
31,986
+1,796
CBRL icon
2008
Cracker Barrel
CBRL
$623M
$1.09M ﹤0.01%
24,663
+2,333
FOXF icon
2009
Fox Factory Holding Corp
FOXF
$683M
$1.08M ﹤0.01%
44,608
+1,864
CNNE icon
2010
Cannae Holdings
CNNE
$536M
$1.08M ﹤0.01%
59,090
+2,676
DEO icon
2011
Diageo
DEO
$44.3B
$1.08M ﹤0.01%
11,316
CSR
2012
Centerspace
CSR
$1.04B
$1.08M ﹤0.01%
18,309
+1,692
PRO
2013
DELISTED
PROS Holdings
PRO
$1.08M ﹤0.01%
47,024
+2,897
SAH icon
2014
Sonic Automotive
SAH
$2.03B
$1.08M ﹤0.01%
14,142
+693
NHC icon
2015
National Healthcare
NHC
$2.45B
$1.07M ﹤0.01%
8,823
+675
NBR icon
2016
Nabors Industries
NBR
$1.19B
$1.07M ﹤0.01%
26,165
+12,631
AAOI icon
2017
Applied Optoelectronics
AAOI
$9.55B
$1.07M ﹤0.01%
41,127
+4,614
AVPT icon
2018
AvePoint
AVPT
$2.28B
$1.07M ﹤0.01%
71,028
+4,674
HLIT icon
2019
Harmonic Inc
HLIT
$1.05B
$1.07M ﹤0.01%
104,708
+5,203
JBSS icon
2020
John B. Sanfilippo & Son
JBSS
$895M
$1.07M ﹤0.01%
16,576
+934
TFIN icon
2021
Triumph Financial Inc
TFIN
$1.39B
$1.06M ﹤0.01%
21,282
+3,619
SDGR icon
2022
Schrodinger
SDGR
$940M
$1.06M ﹤0.01%
52,978
+3,081
HCI icon
2023
HCI Group
HCI
$2.11B
$1.06M ﹤0.01%
5,529
+1,250
MTUS icon
2024
Metallus
MTUS
$673M
$1.06M ﹤0.01%
64,177
+194
CLYM
2025
Climb Bio
CLYM
$350M
$1.06M ﹤0.01%
526,917
-21,048