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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
OKE icon
426
Oneok
OKE
$57.1B
$231M 0.03%
2,551,700
-202,413
SSNC icon
427
SS&C Technologies
SSNC
$16.4B
$229M 0.03%
3,385,854
+251,954
JBL icon
428
Jabil
JBL
$37.2B
$229M 0.03%
860,292
+538,533
CNC icon
429
Centene
CNC
$32.3B
$228M 0.03%
6,964,880
-206,688
IONS icon
430
Ionis Pharmaceuticals
IONS
$12.1B
$227M 0.03%
3,025,251
+37,411
ARES icon
431
Ares Management
ARES
$28.9B
$227M 0.03%
2,076,398
-3,911,335
RL icon
432
Ralph Lauren
RL
$22.4B
$225M 0.03%
654,746
-214,324
CRH icon
433
CRH
CRH
$66.8B
$224M 0.03%
2,128,649
-11,922
ECL icon
434
Ecolab
ECL
$72.3B
$223M 0.03%
838,001
-454,744
AXSM icon
435
Axsome Therapeutics
AXSM
$12.7B
$223M 0.03%
1,317,059
-192,811
FIX icon
436
Comfort Systems
FIX
$60.5B
$222M 0.03%
161,169
-16,447
SNOW icon
437
Snowflake
SNOW
$83.1B
$220M 0.03%
1,460,366
-1,209,631
XPRO icon
438
Expro
XPRO
$1.86B
$219M 0.03%
12,583,791
+1,552,907
MQ icon
439
Marqeta
MQ
$1.62B
$217M 0.03%
53,150,486
-2,883,949
EL icon
440
Estee Lauder
EL
$30.9B
$217M 0.03%
3,020,462
+336,292
DELL icon
441
Dell
DELL
$240B
$216M 0.03%
1,317,649
+358,741
KT icon
442
KT
KT
$8.84B
$216M 0.03%
10,081,026
-675,014
UL icon
443
Unilever
UL
$127B
$216M 0.03%
3,791,862
+724,211
PLNT icon
444
Planet Fitness
PLNT
$4B
$215M 0.02%
2,895,614
-1,607,795
CCJ icon
445
Cameco
CCJ
$41.4B
$212M 0.02%
1,952,457
-327,456
CMI icon
446
Cummins
CMI
$87B
$212M 0.02%
393,740
-586,512
KMI icon
447
Kinder Morgan
KMI
$70.8B
$212M 0.02%
6,314,871
+189,317
DOCN icon
448
DigitalOcean
DOCN
$17.9B
$211M 0.02%
2,465,204
+2,369,408
TXT icon
449
Textron
TXT
$15.9B
$211M 0.02%
2,412,086
+57,368
NOVT icon
450
Novanta
NOVT
$5.5B
$211M 0.02%
1,784,424
+1,175,998
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18
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