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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865B
AUM Growth
-$62.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.38B
3
+$1.16B
4
NFLX icon
Netflix
NFLX
+$1.14B
5
IR icon
Ingersoll Rand
IR
+$1.03B

Top Sells

1
+$4.73B
2
+$3.54B
3
+$1.75B
4
APH icon
Amphenol
APH
+$1.65B
5
KLAC icon
KLA
KLAC
+$1.5B

Sector Composition

1 Technology 33.6%
2 Financials 11.17%
3 Healthcare 11.1%
4 Communication Services 10.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
376
Wingstop
WING
$3.96B
$280M 0.03%
1,809,082
-302,007
SNEX icon
377
StoneX
SNEX
$9.88B
$280M 0.03%
3,471,998
-805,204
RBC icon
378
RBC Bearings
RBC
$18.2B
$279M 0.03%
514,192
-44,226
CDE icon
379
Coeur Mining
CDE
$15.9B
$279M 0.03%
14,846,267
+6,772,021
CUBE icon
380
CubeSmart
CUBE
$9.44B
$278M 0.03%
7,591,634
-951,499
BURL icon
381
Burlington
BURL
$20.6B
$278M 0.03%
853,634
+57,632
JCI icon
382
Johnson Controls International
JCI
$85B
$276M 0.03%
2,103,874
-190,682
TSN icon
383
Tyson Foods
TSN
$19.8B
$274M 0.03%
4,275,547
-1,041,831
HR icon
384
Healthcare Realty
HR
$7.09B
$272M 0.03%
16,001,233
+1,022,482
NFG icon
385
National Fuel Gas
NFG
$7.33B
$270M 0.03%
2,868,706
+1,285,924
ENB icon
386
Enbridge
ENB
$123B
$268M 0.03%
4,954,299
-485,291
RACE icon
387
Ferrari
RACE
$61B
$268M 0.03%
791,913
+184,101
TDW icon
388
Tidewater
TDW
$3.65B
$268M 0.03%
3,207,302
-1,146,858
ADBE icon
389
Adobe
ADBE
$94.3B
$267M 0.03%
1,097,740
-539,050
MICC
390
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$266M 0.03%
17,791,511
+17,307,896
WM icon
391
Waste Management
WM
$90.1B
$265M 0.03%
1,153,897
+45,479
FIG
392
Figma
FIG
$10.5B
$265M 0.03%
12,518,656
+10,716,610
FCFS icon
393
FirstCash
FCFS
$9.28B
$264M 0.03%
1,404,026
+234,745
ENSG icon
394
The Ensign Group
ENSG
$8.86B
$264M 0.03%
1,308,235
-24,270
CMCSA icon
395
Comcast
CMCSA
$85.6B
$261M 0.03%
9,073,540
-3,787,693
KMB icon
396
Kimberly-Clark
KMB
$33.7B
$259M 0.03%
2,684,830
-232,572
GM icon
397
General Motors
GM
$71.6B
$258M 0.03%
3,469,282
-56,928
TMSL icon
398
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$258M 0.03%
7,026,187
+1,164,996
ATMU icon
399
Atmus Filtration Technologies
ATMU
$3.88B
$255M 0.03%
4,486,690
-191,194
AVY icon
400
Avery Dennison
AVY
$11.9B
$253M 0.03%
1,465,331
+143,110
14 15
16
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