T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
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
FISV
301
Fiserv Inc
FISV
$32.4B
$427M 0.05%
3,311,868
-15,383,026
RNAM
302
DELISTED
Avidity Biosciences
RNAM
$426M 0.05%
9,787,417
-1,021,310
VNOM icon
303
Viper Energy
VNOM
$9.24B
$413M 0.04%
10,797,508
+712,202
LAZ icon
304
Lazard
LAZ
$4.44B
$410M 0.04%
7,759,451
+835,911
LRCX icon
305
Lam Research
LRCX
$335B
$406M 0.04%
3,028,670
-3,851,229
KKR icon
306
KKR & Co
KKR
$90.8B
$404M 0.04%
3,106,852
+108,331
NBIX icon
307
Neurocrine Biosciences
NBIX
$12.8B
$402M 0.04%
2,866,731
-219,726
FND icon
308
Floor & Decor
FND
$5.52B
$400M 0.04%
5,424,854
-1,556,344
TKO icon
309
TKO Group
TKO
$14.5B
$400M 0.04%
1,978,203
+2,850
PPG icon
310
PPG Industries
PPG
$24.6B
$388M 0.04%
3,691,793
-373,801
AAP icon
311
Advance Auto Parts
AAP
$3.51B
$386M 0.04%
6,284,452
-1,030,213
CIEN icon
312
Ciena
CIEN
$73.6B
$386M 0.04%
2,647,493
+2,385,270
MSI icon
313
Motorola Solutions
MSI
$72.8B
$381M 0.04%
833,124
+537,577
RYAAY icon
314
Ryanair
RYAAY
$29.5B
$381M 0.04%
6,318,950
-107,250
CBRE icon
315
CBRE Group
CBRE
$43.5B
$377M 0.04%
2,394,444
-207,050
PRGO icon
316
Perrigo
PRGO
$1.63B
$377M 0.04%
16,920,302
+2,367,082
DD icon
317
DuPont de Nemours
DD
$19B
$374M 0.04%
11,485,895
+287,191
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$125B
$374M 0.04%
798,020
+779,180
RPM icon
319
RPM International
RPM
$13.4B
$373M 0.04%
3,165,656
+168,336
XYL icon
320
Xylem
XYL
$29.3B
$372M 0.04%
2,519,965
-1,237,845
SNDK
321
Sandisk
SNDK
$146B
$371M 0.04%
3,308,074
-2,346,387
UBER icon
322
Uber
UBER
$152B
$370M 0.04%
3,780,691
+152,768
UPS icon
323
United Parcel Service
UPS
$90.9B
$368M 0.04%
4,407,724
-807,788
TVAL icon
324
T. Rowe Price Value ETF
TVAL
$661M
$366M 0.04%
10,706,703
+455,652
CUBE icon
325
CubeSmart
CUBE
$9.01B
$366M 0.04%
8,990,445
+2,098,976
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