T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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 Quarter Est. Return
1 Year Est. Return
+30.3%
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 +$4.6B
2 +$3.24B
3 +$2.73B
4
AAPL icon
Apple
AAPL
+$2.56B
5
CAT icon
Caterpillar
CAT
+$2.37B

Top Sells

1 +$3.34B
2 +$2.57B
3 +$2.43B
4
NSC icon
Norfolk Southern
NSC
+$2.13B
5
FISV
Fiserv Inc
FISV
+$1.98B

Sector Composition

1 Technology 36.32%
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
QNST icon
2376
QuinStreet
QNST
$826M
$460K ﹤0.01%
29,716
+2,473
ZYME icon
2377
Zymeworks
ZYME
$2.02B
$459K ﹤0.01%
26,816
DEC
2378
Diversified Energy Company
DEC
$1.26B
$458K ﹤0.01%
32,642
+5,161
FLOC
2379
Flowco Holdings
FLOC
$507M
$458K ﹤0.01%
30,837
-805,895
CRMD icon
2380
CorMedix
CRMD
$836M
$457K ﹤0.01%
39,275
+7,167
NABL icon
2381
N-able
NABL
$1.39B
$457K ﹤0.01%
58,564
+3,893
NRIM icon
2382
Northrim BanCorp
NRIM
$540M
$457K ﹤0.01%
21,076
+700
GCO icon
2383
Genesco
GCO
$250M
$456K ﹤0.01%
15,706
+903
GMRE
2384
Global Medical REIT
GMRE
$437M
$456K ﹤0.01%
13,508
+405
TROX icon
2385
Tronox
TROX
$622M
$456K ﹤0.01%
113,190
+3,014
JACK icon
2386
Jack in the Box
JACK
$364M
$455K ﹤0.01%
22,987
+888
LXU icon
2387
LSB Industries
LXU
$635M
$455K ﹤0.01%
57,694
+466
MTW icon
2388
Manitowoc
MTW
$432M
$455K ﹤0.01%
45,438
+1,326
BMBL icon
2389
Bumble
BMBL
$414M
$454K ﹤0.01%
74,413
+2,700
SFD
2390
Smithfield Foods
SFD
$8.58B
$453K ﹤0.01%
19,284
+9,213
DAKT icon
2391
Daktronics
DAKT
$847M
$452K ﹤0.01%
21,587
+1,921
KFRC icon
2392
Kforce
KFRC
$541M
$452K ﹤0.01%
15,052
+3,013
RYI icon
2393
Ryerson Holding
RYI
$770M
$451K ﹤0.01%
19,720
+803
CLW icon
2394
Clearwater Paper
CLW
$286M
$450K ﹤0.01%
21,634
+400
LFST icon
2395
Lifestance Health
LFST
$2.5B
$448K ﹤0.01%
81,450
+2,994
MRTN icon
2396
Marten Transport
MRTN
$914M
$444K ﹤0.01%
41,643
+2,095
RGR icon
2397
Sturm, Ruger & Co
RGR
$535M
$444K ﹤0.01%
10,193
+64
TRML
2398
DELISTED
Tourmaline Bio
TRML
$444K ﹤0.01%
9,280
-1,481
FC icon
2399
Franklin Covey
FC
$195M
$443K ﹤0.01%
22,818
+2,200
FIGS icon
2400
FIGS
FIGS
$1.86B
$443K ﹤0.01%
66,195
-4,478