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
EBF icon
2101
Ennis
EBF
$532M
$907K ﹤0.01%
49,581
+8,114
HLF icon
2102
Herbalife
HLF
$1.69B
$901K ﹤0.01%
106,720
+5,203
LMB icon
2103
Limbach Holdings
LMB
$939M
$900K ﹤0.01%
9,266
+512
CWH icon
2104
Camping World
CWH
$441M
$894K ﹤0.01%
56,586
+2,802
CMP icon
2105
Compass Minerals
CMP
$983M
$891K ﹤0.01%
46,364
+1,296
AAT
2106
American Assets Trust
AAT
$1.17B
$890K ﹤0.01%
43,769
+2,425
ANIP icon
2107
ANI Pharmaceuticals
ANIP
$1.71B
$889K ﹤0.01%
9,703
+481
FIZZ icon
2108
National Beverage
FIZZ
$3.3B
$884K ﹤0.01%
23,931
+1,138
RVLV icon
2109
Revolve Group
RVLV
$1.72B
$882K ﹤0.01%
41,389
+4,981
TR icon
2110
Tootsie Roll Industries
TR
$3.12B
$879K ﹤0.01%
20,947
+1,284
MVBF icon
2111
MVB Financial
MVBF
$324M
$878K ﹤0.01%
35,033
+7,500
APPS icon
2112
Digital Turbine
APPS
$463M
$877K ﹤0.01%
136,899
+5,942
IIIN icon
2113
Insteel Industries
IIIN
$642M
$868K ﹤0.01%
22,614
+526
IART icon
2114
Integra LifeSciences
IART
$744M
$867K ﹤0.01%
60,457
+4,066
BDN
2115
Brandywine Realty Trust
BDN
$519M
$866K ﹤0.01%
207,545
+33,698
SMH icon
2116
VanEck Semiconductor ETF
SMH
$45.4B
$865K ﹤0.01%
2,650
-150
HIPO icon
2117
Hippo Holdings
HIPO
$676M
$859K ﹤0.01%
23,754
+363
CAC icon
2118
Camden National
CAC
$776M
$857K ﹤0.01%
22,190
+2,540
DX
2119
Dynex Capital
DX
$2.75B
$857K ﹤0.01%
69,665
+16,998
SAFE
2120
Safehold
SAFE
$1.09B
$857K ﹤0.01%
55,264
+2,576
TWFG
2121
TWFG Inc
TWFG
$302M
$857K ﹤0.01%
31,218
+3,171
UNIT
2122
Uniti Group
UNIT
$2B
$853K ﹤0.01%
139,361
-79,127
DLX icon
2123
Deluxe
DLX
$1.24B
$852K ﹤0.01%
43,972
+1,933
GIC icon
2124
Global Industrial
GIC
$1.2B
$848K ﹤0.01%
23,108
+331
BTDR icon
2125
Bitdeer Technologies
BTDR
$1.91B
$836K ﹤0.01%
48,871
+4,021