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
NU icon
226
Nu Holdings
NU
$72.8B
$615M 0.07%
38,386,262
+6,248,470
WY icon
227
Weyerhaeuser
WY
$17.4B
$614M 0.07%
24,754,886
-6,254,484
BLK icon
228
Blackrock
BLK
$151B
$612M 0.07%
525,192
+2,445
FNV icon
229
Franco-Nevada
FNV
$51.5B
$612M 0.07%
2,746,483
+1,269,131
CYBR
230
DELISTED
CyberArk
CYBR
$612M 0.07%
1,267,074
-488,063
MPC icon
231
Marathon Petroleum
MPC
$64.5B
$611M 0.07%
3,167,689
-165,281
SHEL icon
232
Shell
SHEL
$241B
$610M 0.07%
8,527,272
+1,151,547
GWW icon
233
W.W. Grainger
GWW
$52.8B
$608M 0.07%
637,697
+573,510
MDB icon
234
MongoDB
MDB
$22.3B
$606M 0.06%
1,953,085
+1,840,251
PTC icon
235
PTC
PTC
$19.1B
$606M 0.06%
2,983,806
+1,956,820
SITE icon
236
SiteOne Landscape Supply
SITE
$5.98B
$599M 0.06%
4,650,019
-1,300,887
ECL icon
237
Ecolab
ECL
$80B
$598M 0.06%
2,183,826
+1,718,268
PKG icon
238
Packaging Corp of America
PKG
$19.9B
$598M 0.06%
2,743,689
-47,216
LUV icon
239
Southwest Airlines
LUV
$21.3B
$593M 0.06%
18,576,163
-595,556
WCN icon
240
Waste Connections
WCN
$42.5B
$592M 0.06%
3,364,748
-999,351
HON icon
241
Honeywell
HON
$154B
$590M 0.06%
2,800,487
-197,018
NEM icon
242
Newmont
NEM
$130B
$589M 0.06%
6,989,197
-1,239,061
ESAB icon
243
ESAB
ESAB
$6.59B
$585M 0.06%
5,239,365
-1,405,103
BAH icon
244
Booz Allen Hamilton
BAH
$9.45B
$583M 0.06%
5,828,715
+228,805
ULTA icon
245
Ulta Beauty
ULTA
$28.7B
$581M 0.06%
1,063,392
-44,561
CDNS icon
246
Cadence Design Systems
CDNS
$81.6B
$569M 0.06%
1,619,738
-11,127
PEP icon
247
PepsiCo
PEP
$221B
$565M 0.06%
4,026,405
+27
MDT icon
248
Medtronic
MDT
$116B
$564M 0.06%
5,923,677
-122,599
FN icon
249
Fabrinet
FN
$20.1B
$560M 0.06%
1,536,386
+1,120,779
PCG icon
250
PG&E
PCG
$40.3B
$557M 0.06%
36,944,302
-551,856
8 9
10
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