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
AHCO icon
2151
AdaptHealth
AHCO
$1.33B
$787K ﹤0.01%
87,925
+6,375
LQDT icon
2152
Liquidity Services
LQDT
$969M
$783K ﹤0.01%
28,524
+686
JAMF
2153
DELISTED
Jamf
JAMF
$780K ﹤0.01%
72,854
+5,117
ECVT icon
2154
Ecovyst
ECVT
$1.22B
$779K ﹤0.01%
88,864
+8,983
FTRE icon
2155
Fortrea Holdings
FTRE
$881M
$779K ﹤0.01%
92,470
+13,309
BFS
2156
Saul Centers
BFS
$821M
$778K ﹤0.01%
24,398
-22,497
TRTX
2157
TPG RE Finance Trust
TRTX
$639M
$778K ﹤0.01%
90,827
+2,008
USLM icon
2158
United States Lime & Minerals
USLM
$3.38B
$778K ﹤0.01%
5,908
+499
CABO icon
2159
Cable One
CABO
$649M
$777K ﹤0.01%
4,385
+131
SPT icon
2160
Sprout Social
SPT
$358M
$777K ﹤0.01%
60,098
+4,685
OSPN icon
2161
OneSpan
OSPN
$405M
$776K ﹤0.01%
48,763
+2,863
LASR icon
2162
nLIGHT
LASR
$3.71B
$775K ﹤0.01%
26,152
+1,855
MBI icon
2163
MBIA
MBI
$313M
$773K ﹤0.01%
103,705
+2,256
TALO icon
2164
Talos Energy
TALO
$2.26B
$772K ﹤0.01%
80,490
+5,712
TBCH
2165
Turtle Beach Corp
TBCH
$260M
$772K ﹤0.01%
48,528
MNRO icon
2166
Monro
MNRO
$516M
$771K ﹤0.01%
42,862
+12,467
SITC icon
2167
SITE Centers
SITC
$309M
$768K ﹤0.01%
85,220
+27,960
PRTA icon
2168
Prothena Corp
PRTA
$516M
$767K ﹤0.01%
78,547
+7,500
AHRT
2169
AH Realty Trust, Inc.
AHRT
$459M
$757K ﹤0.01%
107,962
+14,320
BHRB icon
2170
Burke & Herbert Financial Services Corp
BHRB
$934M
$757K ﹤0.01%
12,256
+509
TCOM icon
2171
Trip.com Group
TCOM
$34.1B
$753K ﹤0.01%
10,000
+1,451
AROW icon
2172
Arrow Financial
AROW
$536M
$752K ﹤0.01%
26,549
-7,260
ATRO icon
2173
Astronics
ATRO
$2.61B
$752K ﹤0.01%
16,467
+1,415
AESI icon
2174
Atlas Energy Solutions
AESI
$1.64B
$749K ﹤0.01%
65,840
+12,087
GLIBK
2175
GCI Liberty Inc Series C
GLIBK
$1.48B
$748K ﹤0.01%
+20,045