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
IJR icon
2401
iShares Core S&P Small-Cap ETF
IJR
$92B
$443K ﹤0.01%
3,724
CPF icon
2402
Central Pacific Financial
CPF
$808M
$442K ﹤0.01%
14,546
+1,135
EHAB icon
2403
Enhabit
EHAB
$691M
$442K ﹤0.01%
55,166
+3,202
CD
2404
Chaince Digital Holdings
CD
$350M
$440K ﹤0.01%
17,867
+1,730
TLS icon
2405
Telos
TLS
$313M
$440K ﹤0.01%
64,221
+421
NBN icon
2406
Northeast Bank
NBN
$928M
$439K ﹤0.01%
4,378
+707
CLNE icon
2407
Clean Energy Fuels
CLNE
$483M
$438K ﹤0.01%
169,706
+6,099
MYGN icon
2408
Myriad Genetics
MYGN
$473M
$436K ﹤0.01%
60,274
+5,098
FORR icon
2409
Forrester Research
FORR
$119M
$435K ﹤0.01%
41,026
+4,500
PDFS icon
2410
PDF Solutions
PDFS
$1.33B
$435K ﹤0.01%
16,826
+868
FLNG icon
2411
FLEX LNG
FLNG
$1.57B
$432K ﹤0.01%
17,124
+1,988
FRST icon
2412
Primis Financial Corp
FRST
$316M
$432K ﹤0.01%
41,101
+192
TRVI icon
2413
Trevi Therapeutics
TRVI
$1.53B
$429K ﹤0.01%
46,859
+8,307
DFH icon
2414
Dream Finders Homes
DFH
$1.41B
$428K ﹤0.01%
16,478
+1,386
CMTG icon
2415
Claros Mortgage Trust
CMTG
$337M
$426K ﹤0.01%
128,078
+20,037
EGY icon
2416
Vaalco Energy
EGY
$581M
$425K ﹤0.01%
105,489
+7,021
VTLE
2417
DELISTED
Vital Energy
VTLE
$425K ﹤0.01%
25,150
+1,564
BBUC
2418
Brookfield Business Corp
BBUC
$2.29B
$423K ﹤0.01%
12,594
+384
CASS icon
2419
Cass Information Systems
CASS
$575M
$423K ﹤0.01%
10,735
GLDD icon
2420
Great Lakes Dredge & Dock
GLDD
$1.13B
$421K ﹤0.01%
35,076
+1,810
BLND icon
2421
Blend Labs
BLND
$473M
$419K ﹤0.01%
114,593
+10,144
AVD icon
2422
American Vanguard Corp
AVD
$120M
$418K ﹤0.01%
72,709
SRG
2423
Seritage Growth Properties
SRG
$159M
$418K ﹤0.01%
98,256
ARDT
2424
Ardent Health
ARDT
$1.29B
$418K ﹤0.01%
31,544
+19,964
VIG icon
2425
Vanguard Dividend Appreciation ETF
VIG
$102B
$417K ﹤0.01%
1,928