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
ZEUS
2351
DELISTED
Olympic Steel
ZEUS
$485K ﹤0.01%
15,921
+761
SPTM icon
2352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$483K ﹤0.01%
5,983
CMRC
2353
Commerce.com Inc Series 1
CMRC
$235M
$481K ﹤0.01%
96,259
+7,130
XLK icon
2354
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$480K ﹤0.01%
3,400
TSLX icon
2355
Sixth Street Specialty
TSLX
$1.74B
$479K ﹤0.01%
+20,937
TWI icon
2356
Titan International
TWI
$529M
$479K ﹤0.01%
63,285
+2,605
VSTS icon
2357
Vestis
VSTS
$990M
$478K ﹤0.01%
105,495
+2,916
MDY icon
2358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$477K ﹤0.01%
800
-4,191
GLD icon
2359
SPDR Gold Trust
GLD
$179B
$475K ﹤0.01%
1,335
FOR icon
2360
Forestar Group
FOR
$1.28B
$474K ﹤0.01%
17,799
+1,359
FLGT icon
2361
Fulgent Genetics
FLGT
$449M
$473K ﹤0.01%
20,892
+181
GOOD
2362
Gladstone Commercial Corp
GOOD
$593M
$473K ﹤0.01%
38,372
+3,835
OPTU
2363
Optimum Communications Inc
OPTU
$706M
$472K ﹤0.01%
195,452
ANGO icon
2364
AngioDynamics
ANGO
$455M
$470K ﹤0.01%
42,035
+1,330
TDUP icon
2365
ThredUp
TDUP
$490M
$470K ﹤0.01%
49,659
+4,183
EVLV icon
2366
Evolv Technologies
EVLV
$1B
$468K ﹤0.01%
61,982
+503
BY icon
2367
Byline Bancorp
BY
$1.39B
$466K ﹤0.01%
16,800
+3,220
FMBH icon
2368
First Mid Bancshares
FMBH
$1.06B
$466K ﹤0.01%
12,278
+1,964
CNXN icon
2369
PC Connection
CNXN
$1.52B
$465K ﹤0.01%
7,494
+156
CVGW icon
2370
Calavo Growers
CVGW
$450M
$464K ﹤0.01%
18,011
+2,178
KOPN icon
2371
Kopin
KOPN
$397M
$464K ﹤0.01%
190,597
-56,793
PGC icon
2372
Peapack-Gladstone Financial
PGC
$591M
$462K ﹤0.01%
16,728
+507
BAND
2373
Bandwidth Inc
BAND
$492M
$461K ﹤0.01%
27,646
+682
MBUU icon
2374
Malibu Boats
MBUU
$484M
$461K ﹤0.01%
14,193
+642
DENN
2375
DELISTED
Denny's
DENN
$460K ﹤0.01%
87,843
-17,002