T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$927B
AUM Growth
-$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$1.39B
3 +$1.38B
4
LLY icon
Eli Lilly
LLY
+$1.37B
5
CSX icon
CSX Corp
CSX
+$1.18B

Top Sells

1 +$4.2B
2 +$3.24B
3 +$2.75B
4
NFLX icon
Netflix
NFLX
+$2.53B
5
AAPL icon
Apple
AAPL
+$2.48B

Sector Composition

1 Technology 35.67%
2 Financials 11.77%
3 Healthcare 11.44%
4 Consumer Discretionary 10.75%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIN icon
2151
Dine Brands
DIN
$358M
$822K ﹤0.01%
25,557
+1,010
CLMT icon
2152
Calumet Specialty Products
CLMT
$2.68B
$821K ﹤0.01%
41,288
+3,688
MBIN icon
2153
Merchants Bancorp
MBIN
$2.25B
$818K ﹤0.01%
24,014
+2,012
CYRX icon
2154
CryoPort
CYRX
$532M
$813K ﹤0.01%
84,668
+17,088
TRTX
2155
TPG RE Finance Trust
TRTX
$648M
$813K ﹤0.01%
94,416
+3,589
CMP icon
2156
Compass Minerals
CMP
$1.11B
$813K ﹤0.01%
41,359
-5,005
RLJ icon
2157
RLJ Lodging Trust
RLJ
$1.22B
$812K ﹤0.01%
108,942
-30,075
KREF
2158
KKR Real Estate Finance Trust
KREF
$378M
$809K ﹤0.01%
98,310
-398,356
OBDC icon
2159
Blue Owl Capital
OBDC
$5.56B
$809K ﹤0.01%
65,017
-10,112
UHT
2160
Universal Health Realty Income Trust
UHT
$566M
$809K ﹤0.01%
20,621
+2,834
NVS icon
2161
Novartis
NVS
$275B
$803K ﹤0.01%
5,815
-425
SBGI icon
2162
Sinclair Inc
SBGI
$1.13B
$802K ﹤0.01%
52,370
+8,449
GLRE icon
2163
Greenlight Captial
GLRE
$646M
$801K ﹤0.01%
54,875
+16,307
AHCO icon
2164
AdaptHealth
AHCO
$1.78B
$798K ﹤0.01%
80,059
-7,866
COTY icon
2165
Coty
COTY
$2.11B
$798K ﹤0.01%
258,822
+9,661
FIGS icon
2166
FIGS
FIGS
$2.61B
$797K ﹤0.01%
70,113
+3,918
CWEN.A icon
2167
Clearway Energy Class A
CWEN.A
$4.78B
$792K ﹤0.01%
25,180
+1,067
TDAY
2168
USA Today Co
TDAY
$1.07B
$792K ﹤0.01%
153,786
+7,722
OIS icon
2169
Oil States International
OIS
$667M
$789K ﹤0.01%
116,426
+3,419
CLOV icon
2170
Clover Health Investments
CLOV
$1.32B
$789K ﹤0.01%
335,524
-33,305
DNA icon
2171
Ginkgo Bioworks
DNA
$484M
$789K ﹤0.01%
94,873
+1,869
SHEN icon
2172
Shenandoah Telecom
SHEN
$890M
$788K ﹤0.01%
68,126
+6,820
AMWD icon
2173
American Woodmark
AMWD
$661M
$787K ﹤0.01%
14,590
+2,655
CLB icon
2174
Core Laboratories
CLB
$804M
$785K ﹤0.01%
48,920
+5,578
IART icon
2175
Integra LifeSciences
IART
$833M
$784K ﹤0.01%
63,075
+2,618