T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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
+30.3%
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
FISV
Fiserv Inc
FISV
+$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
CARR icon
401
Carrier Global
CARR
$44.7B
$232M 0.03%
3,165,181
+204,173
SCCO icon
402
Southern Copper
SCCO
$116B
$231M 0.03%
2,324,352
+196,014
ADSK icon
403
Autodesk
ADSK
$63.9B
$231M 0.03%
744,592
-67,309
NET icon
404
Cloudflare
NET
$72.1B
$230M 0.03%
1,175,419
+239,499
KT icon
405
KT
KT
$8.92B
$227M 0.03%
10,906,778
+293,958
RAL
406
Ralliant Corp
RAL
$5.79B
$226M 0.03%
+4,667,638
WDC icon
407
Western Digital
WDC
$58B
$226M 0.03%
3,529,531
-1,973,673
AFRM icon
408
Affirm
AFRM
$22.5B
$226M 0.03%
3,262,162
-1,281,970
ZS icon
409
Zscaler
ZS
$39.1B
$225M 0.03%
717,331
-23,401
ELS icon
410
Equity Lifestyle Properties
ELS
$11.7B
$222M 0.03%
3,606,743
-197,662
AON icon
411
Aon
AON
$73.8B
$222M 0.03%
621,576
-40,020
FUTU icon
412
Futu Holdings
FUTU
$23.9B
$221M 0.03%
1,784,835
-1,412
TPG icon
413
TPG
TPG
$9.45B
$219M 0.02%
4,177,627
+1,508,037
TIGO icon
414
Millicom
TIGO
$8.42B
$218M 0.02%
5,827,912
+249,018
TRNO icon
415
Terreno Realty
TRNO
$6.26B
$218M 0.02%
3,890,147
-268,607
PNR icon
416
Pentair
PNR
$17.1B
$216M 0.02%
2,102,620
+1,871,034
CNQ icon
417
Canadian Natural Resources
CNQ
$71B
$214M 0.02%
6,813,975
-132,300
HXL icon
418
Hexcel
HXL
$6.26B
$213M 0.02%
3,779,221
+464,519
MMM icon
419
3M
MMM
$87.1B
$213M 0.02%
1,401,032
-230,636
PCOR icon
420
Procore
PCOR
$12B
$212M 0.02%
3,103,220
+6,157
ETN icon
421
Eaton
ETN
$133B
$212M 0.02%
592,578
-1,108
DOV icon
422
Dover
DOV
$26.2B
$211M 0.02%
1,153,098
-268,880
CCC
423
CCC Intelligent Solutions
CCC
$4.67B
$211M 0.02%
22,440,652
+15,613,026
AXS icon
424
AXIS Capital
AXS
$7.59B
$208M 0.02%
2,001,909
+149,511
SU icon
425
Suncor Energy
SU
$52.9B
$207M 0.02%
5,535,930
-11,847,941
15 16
17
18 19