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
EZM icon
2076
WisdomTree US MidCap Fund
EZM
$834M
$966K ﹤0.01%
14,651
EMBC icon
2077
Embecta
EMBC
$538M
$961K ﹤0.01%
68,081
+2,953
OBDC icon
2078
Blue Owl Capital
OBDC
$5.58B
$960K ﹤0.01%
75,129
+62,029
HFWA icon
2079
Heritage Financial
HFWA
$1.04B
$959K ﹤0.01%
39,610
+5,039
LBRDA icon
2080
Liberty Broadband Class A
LBRDA
$7.31B
$959K ﹤0.01%
15,132
+1,019
WS icon
2081
Worthington Steel
WS
$1.84B
$959K ﹤0.01%
31,541
+1,464
FTEC icon
2082
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$956K ﹤0.01%
4,302
SMP icon
2083
Standard Motor Products
SMP
$805M
$956K ﹤0.01%
23,405
+459
NTB icon
2084
Bank of N.T. Butterfield & Son
NTB
$2.01B
$955K ﹤0.01%
22,238
+163
PRSU
2085
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$949K ﹤0.01%
26,224
+550
THFF icon
2086
First Financial Corp
THFF
$736M
$942K ﹤0.01%
16,675
-1,731
TBPH icon
2087
Theravance Biopharma
TBPH
$711M
$937K ﹤0.01%
64,140
+1,708
PKE icon
2088
Park Aerospace
PKE
$542M
$936K ﹤0.01%
46,001
+1,376
CRNC icon
2089
Cerence
CRNC
$316M
$933K ﹤0.01%
74,875
+322
HSII
2090
DELISTED
Heidrick & Struggles
HSII
$933K ﹤0.01%
18,739
+1,960
AMC icon
2091
AMC Entertainment Holdings
AMC
$593M
$931K ﹤0.01%
320,773
+44,879
AMSF icon
2092
AMERISAFE
AMSF
$620M
$931K ﹤0.01%
21,232
+2,566
UTZ icon
2093
Utz Brands
UTZ
$697M
$928K ﹤0.01%
76,343
+3,428
DEA
2094
Easterly Government Properties
DEA
$1.03B
$923K ﹤0.01%
40,241
+2,847
OBK icon
2095
Origin Bancorp
OBK
$1.28B
$921K ﹤0.01%
26,675
+1,473
REYN icon
2096
Reynolds Consumer Products
REYN
$4.58B
$920K ﹤0.01%
37,578
+3,208
WTBA icon
2097
West Bancorporation
WTBA
$404M
$920K ﹤0.01%
45,241
+5,139
NEO icon
2098
NeoGenomics
NEO
$1.11B
$919K ﹤0.01%
118,929
+5,837
NTST
2099
NETSTREIT Corp
NTST
$2.26B
$918K ﹤0.01%
50,825
+9,853
XPEL icon
2100
XPEL
XPEL
$1.07B
$916K ﹤0.01%
27,696
+1,932