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
$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
SILA
2176
Sila Realty Trust
SILA
$1.68B
$746K ﹤0.01%
29,687
+1,891
AOSL icon
2177
Alpha and Omega Semiconductor
AOSL
$1.32B
$745K ﹤0.01%
26,636
+821
ARVN icon
2178
Arvinas
ARVN
$668M
$744K ﹤0.01%
87,316
-1,246,656
HPP
2179
Hudson Pacific Properties
HPP
$460M
$744K ﹤0.01%
38,507
+9,416
CSTL icon
2180
Castle Biosciences
CSTL
$741M
$743K ﹤0.01%
32,593
+6,186
AVDL
2181
DELISTED
Avadel Pharmaceuticals
AVDL
$742K ﹤0.01%
48,578
+3,835
ERII icon
2182
Energy Recovery
ERII
$596M
$739K ﹤0.01%
47,903
+5,491
NLOP
2183
Net Lease Office Properties
NLOP
$195M
$739K ﹤0.01%
24,915
+805
PRCH icon
2184
Porch Group
PRCH
$849M
$739K ﹤0.01%
44,036
+3,887
MBLY icon
2185
Mobileye
MBLY
$7.77B
$738K ﹤0.01%
52,248
+13,260
DRVN icon
2186
Driven Brands
DRVN
$2.08B
$736K ﹤0.01%
45,680
+2,255
OUST icon
2187
Ouster
OUST
$1.77B
$734K ﹤0.01%
27,115
+1,737
HDSN
2188
Hudson Technologies
HDSN
$268M
$732K ﹤0.01%
73,706
TRST
2189
Trustco Bank Corp NY
TRST
$808M
$732K ﹤0.01%
20,161
+2,363
JBI icon
2190
Janus International
JBI
$755M
$730K ﹤0.01%
73,928
+5,293
SHBI icon
2191
Shore Bancshares
SHBI
$639M
$730K ﹤0.01%
44,479
+4,588
SPNS
2192
DELISTED
Sapiens International
SPNS
$727K ﹤0.01%
16,901
-806,221
AXGN icon
2193
Axogen
AXGN
$2.04B
$726K ﹤0.01%
40,661
+1,259
ALEX
2194
DELISTED
Alexander & Baldwin
ALEX
$725K ﹤0.01%
39,808
+3,408
DCO icon
2195
Ducommun
DCO
$2.09B
$725K ﹤0.01%
7,538
+642
SNDR icon
2196
Schneider National
SNDR
$5.31B
$725K ﹤0.01%
34,240
+2,951
HTGC icon
2197
Hercules Capital
HTGC
$2.9B
$721K ﹤0.01%
+38,125
CLDT
2198
Chatham Lodging
CLDT
$405M
$717K ﹤0.01%
106,738
+2,407
UAA icon
2199
Under Armour
UAA
$2.64B
$717K ﹤0.01%
143,550
+11,802
ADAM
2200
Adamas Trust
ADAM
$719M
$715K ﹤0.01%
102,467
+4,388