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
$927B
AUM Growth
-$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$1.39B
3
+$1.38B
4
LLY icon
Eli Lilly
LLY
+$1.37B
5
CSX icon
CSX Corp
CSX
+$1.18B

Top Sells

1
+$4.2B
2
+$3.24B
3
+$2.75B
4
NFLX icon
Netflix
NFLX
+$2.53B
5
AAPL icon
Apple
AAPL
+$2.48B

Sector Composition

1 Technology 35.67%
2 Financials 11.77%
3 Healthcare 11.44%
4 Consumer Discretionary 10.75%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$79.9B
$339M 0.04%
1,292,745
-891,081
GDDY icon
327
GoDaddy
GDDY
$12.2B
$339M 0.04%
2,733,028
+235,981
KDP icon
328
Keurig Dr Pepper
KDP
$38.4B
$338M 0.04%
12,049,426
+2,845,034
ASND icon
329
Ascendis Pharma
ASND
$14.8B
$335M 0.04%
1,570,260
-155,968
MPC icon
330
Marathon Petroleum
MPC
$64.3B
$335M 0.04%
2,058,676
-1,109,013
FE icon
331
FirstEnergy
FE
$29.5B
$334M 0.04%
7,456,509
-125,806
CCI icon
332
Crown Castle
CCI
$38.7B
$332M 0.04%
3,732,645
-751,205
CON
333
Concentra Group Holdings
CON
$2.9B
$331M 0.04%
16,843,370
-323,383
MTSI icon
334
MACOM Technology Solutions
MTSI
$16.9B
$331M 0.04%
1,934,684
+136,262
CWAN icon
335
Clearwater Analytics
CWAN
$6.89B
$331M 0.04%
13,715,837
+1,459,150
WBS icon
336
Webster Financial
WBS
$11.2B
$330M 0.04%
5,246,364
+713,294
FTNT icon
337
Fortinet
FTNT
$62.9B
$330M 0.04%
4,152,703
-2,060,109
UBER icon
338
Uber
UBER
$150B
$328M 0.04%
4,014,008
+233,317
STEP icon
339
StepStone Group
STEP
$3.73B
$327M 0.04%
5,102,666
+724,201
DOV icon
340
Dover
DOV
$28.7B
$324M 0.04%
1,661,935
+18,863
CTSH icon
341
Cognizant
CTSH
$30.3B
$323M 0.03%
3,887,737
+607,068
NEM icon
342
Newmont
NEM
$130B
$321M 0.03%
3,211,476
-3,777,721
STX icon
343
Seagate
STX
$88.1B
$320M 0.03%
1,163,201
+319,601
RBLX icon
344
Roblox
RBLX
$42.6B
$316M 0.03%
3,896,778
-2,002,079
USFD icon
345
US Foods
USFD
$20.2B
$314M 0.03%
4,165,611
+3,353,396
TSN icon
346
Tyson Foods
TSN
$21.4B
$312M 0.03%
5,317,378
+215,655
MOD icon
347
Modine Manufacturing
MOD
$10.9B
$312M 0.03%
2,333,174
+560,131
PFE icon
348
Pfizer
PFE
$155B
$311M 0.03%
12,474,452
+430,918
CUBE icon
349
CubeSmart
CUBE
$9.23B
$308M 0.03%
8,543,133
-447,312
MMM icon
350
3M
MMM
$81.5B
$308M 0.03%
1,923,405
+670,018
12 13
14
15 16