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
CWEN.A icon
2251
Clearway Energy Class A
CWEN.A
$4.54B
$650K ﹤0.01%
24,113
+1,924
GBDC icon
2252
Golub Capital BDC
GBDC
$3.18B
$649K ﹤0.01%
+47,357
SCSC icon
2253
Scansource
SCSC
$777M
$649K ﹤0.01%
14,733
+143
PLOW icon
2254
Douglas Dynamics
PLOW
$999M
$648K ﹤0.01%
20,701
+1,663
WMK icon
2255
Weis Markets
WMK
$1.54B
$647K ﹤0.01%
8,997
+758
BLMN icon
2256
Bloomin' Brands
BLMN
$486M
$646K ﹤0.01%
90,004
+2,256
KOS icon
2257
Kosmos Energy
KOS
$967M
$646K ﹤0.01%
388,995
-27,686
FWRD icon
2258
Forward Air
FWRD
$575M
$644K ﹤0.01%
25,095
WSR
2259
Whitestone REIT
WSR
$848M
$644K ﹤0.01%
52,405
+660
ZIMV
2260
DELISTED
ZimVie
ZIMV
$644K ﹤0.01%
33,972
+1,283
NNE
2261
Nano Nuclear Energy
NNE
$1.29B
$643K ﹤0.01%
16,670
+3,308
SCHL icon
2262
Scholastic
SCHL
$867M
$642K ﹤0.01%
23,431
+341
CYRX icon
2263
CryoPort
CYRX
$401M
$641K ﹤0.01%
67,580
+129
LWLG icon
2264
Lightwave Logic
LWLG
$730M
$637K ﹤0.01%
171,525
+26,100
KRNY icon
2265
Kearny Financial
KRNY
$462M
$635K ﹤0.01%
96,507
+2,097
LUNR icon
2266
Intuitive Machines
LUNR
$2.63B
$630K ﹤0.01%
59,879
+5,227
EGBN icon
2267
Eagle Bancorp
EGBN
$743M
$628K ﹤0.01%
31,023
+1,032
HSTM icon
2268
HealthStream
HSTM
$602M
$628K ﹤0.01%
22,230
+566
FCBC icon
2269
First Community Bankshares
FCBC
$723M
$627K ﹤0.01%
18,013
+3,014
MCFT icon
2270
MasterCraft Boat Holdings
MCFT
$326M
$624K ﹤0.01%
29,032
+553
HELE icon
2271
Helen of Troy
HELE
$378M
$623K ﹤0.01%
24,691
+695
MTRX icon
2272
Matrix Service
MTRX
$298M
$621K ﹤0.01%
47,417
-5,989
QTUM icon
2273
Defiance Quantum ETF
QTUM
$3.55B
$618K ﹤0.01%
5,890
+3,200
WRLD icon
2274
World Acceptance Corp
WRLD
$667M
$612K ﹤0.01%
3,613
-337
HG icon
2275
Hamilton Insurance Group
HG
$2.84B
$610K ﹤0.01%
24,569
+2,088