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
$883B
AUM Growth
+$71.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$4.95B
2
+$3.48B
3
+$2.66B
4
AMD icon
Advanced Micro Devices
AMD
+$1.92B
5
GE icon
GE Aerospace
GE
+$1.49B

Top Sells

1
+$3.79B
2
+$2.63B
3
+$2.46B
4
FISV
Fiserv Inc
FISV
+$2.19B
5
LLY icon
Eli Lilly
LLY
+$1.78B

Sector Composition

1 Technology 34.76%
2 Financials 12.08%
3 Healthcare 10.97%
4 Consumer Discretionary 10.95%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$100B
$659M 0.07%
899,844
-390,272
MU icon
227
Micron Technology
MU
$271B
$659M 0.07%
5,343,812
-1,001,466
MOH icon
228
Molina Healthcare
MOH
$8.66B
$657M 0.07%
2,206,422
-1,631,621
MSTR icon
229
Strategy Inc
MSTR
$50.7B
$647M 0.07%
1,600,116
+1,288,104
HUBB icon
230
Hubbell
HUBB
$23.8B
$645M 0.07%
1,580,463
+411,070
CNI icon
231
Canadian National Railway
CNI
$60.3B
$642M 0.07%
6,166,441
-472,002
TSCO icon
232
Tractor Supply
TSCO
$27.5B
$628M 0.07%
11,894,580
-33,061
LUV icon
233
Southwest Airlines
LUV
$21.3B
$622M 0.07%
19,171,719
-3,681,605
SRE icon
234
Sempra
SRE
$57.8B
$618M 0.07%
8,160,897
+640,297
ALC icon
235
Alcon
ALC
$38.7B
$616M 0.07%
6,981,860
+2,058,591
CHTR icon
236
Charter Communications
CHTR
$26.7B
$605M 0.07%
1,479,806
+196,491
MNDY icon
237
monday.com
MNDY
$8.09B
$591M 0.07%
1,878,585
-522,995
DT icon
238
Dynatrace
DT
$13.9B
$589M 0.07%
10,676,671
-4,438,467
BAH icon
239
Booz Allen Hamilton
BAH
$11.3B
$583M 0.07%
5,599,910
-1,447,160
BALL icon
240
Ball Corp
BALL
$13.6B
$574M 0.07%
10,235,578
+9,772,682
NLY icon
241
Annaly Capital Management
NLY
$15.1B
$572M 0.06%
30,409,443
-1,536,917
GLW icon
242
Corning
GLW
$75.7B
$570M 0.06%
10,838,076
-6,167,585
NWSA icon
243
News Corp Class A
NWSA
$14.6B
$568M 0.06%
19,117,243
-5,813,911
MTD icon
244
Mettler-Toledo International
MTD
$28.5B
$567M 0.06%
482,550
+1,539
SPG icon
245
Simon Property Group
SPG
$59.4B
$561M 0.06%
3,492,462
+189,345
VICI icon
246
VICI Properties
VICI
$30.6B
$559M 0.06%
17,160,094
+113,012
CTAS icon
247
Cintas
CTAS
$75.4B
$554M 0.06%
2,486,840
-100,592
MPC icon
248
Marathon Petroleum
MPC
$55.8B
$554M 0.06%
3,332,970
-342,392
RBC icon
249
RBC Bearings
RBC
$14.5B
$550M 0.06%
1,428,601
-201,891
DUOL icon
250
Duolingo
DUOL
$9.07B
$549M 0.06%
1,337,861
+147,479
8 9
10
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