T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
FI icon
Fiserv
FI
+$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
BLK icon
251
Blackrock
BLK
$186B
$548M 0.06%
522,747
+11,921
TCAF icon
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$547M 0.06%
15,517,215
+1,894,148
RBLX icon
253
Roblox
RBLX
$96.1B
$543M 0.06%
5,164,192
+1,811,946
ANET icon
254
Arista Networks
ANET
$180B
$536M 0.06%
5,240,602
+2,633,759
TOST icon
255
Toast
TOST
$21.7B
$535M 0.06%
12,071,446
-11,382,763
PEP icon
256
PepsiCo
PEP
$207B
$532M 0.06%
4,026,378
-148,670
FND icon
257
Floor & Decor
FND
$7.63B
$530M 0.06%
6,981,198
+143,533
PDD icon
258
Pinduoduo
PDD
$181B
$527M 0.06%
5,037,525
-1,874,107
MDT icon
259
Medtronic
MDT
$122B
$527M 0.06%
6,046,276
-4,012,859
AWK icon
260
American Water Works
AWK
$27.8B
$527M 0.06%
3,785,553
+80,558
UPS icon
261
United Parcel Service
UPS
$71.3B
$526M 0.06%
5,215,512
-1,223,776
PKG icon
262
Packaging Corp of America
PKG
$18.9B
$526M 0.06%
2,790,905
+427,288
AGCO icon
263
AGCO
AGCO
$7.99B
$524M 0.06%
5,076,070
-1,909,404
HCA icon
264
HCA Healthcare
HCA
$98.3B
$523M 0.06%
1,366,238
-1,033,134
PCG icon
265
PG&E
PCG
$36.7B
$523M 0.06%
37,496,158
+8,632,819
VEEV icon
266
Veeva Systems
VEEV
$47.1B
$522M 0.06%
1,813,621
-2,178,751
TT icon
267
Trane Technologies
TT
$94B
$521M 0.06%
1,190,320
+40,858
SHEL icon
268
Shell
SHEL
$207B
$519M 0.06%
7,375,725
+122,487
ULTA icon
269
Ulta Beauty
ULTA
$24.1B
$518M 0.06%
1,107,953
-117,070
TRGP icon
270
Targa Resources
TRGP
$32.5B
$513M 0.06%
2,945,211
+110,793
DLTR icon
271
Dollar Tree
DLTR
$19.6B
$504M 0.06%
5,087,564
-760,632
CDNS icon
272
Cadence Design Systems
CDNS
$88.3B
$503M 0.06%
1,630,865
-228,135
AER icon
273
AerCap
AER
$21.7B
$502M 0.06%
4,293,868
+2,479,722
BILL icon
274
BILL Holdings
BILL
$5.01B
$496M 0.06%
10,714,984
+190,945
WAL icon
275
Western Alliance Bancorporation
WAL
$8.7B
$492M 0.06%
6,315,145
+966,229
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