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
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$4.6B
2
+$3.24B
3
+$2.73B
4
AAPL icon
Apple
AAPL
+$2.56B
5
CAT icon
Caterpillar
CAT
+$2.37B

Top Sells

1
+$3.34B
2
+$2.57B
3
+$2.43B
4
NSC icon
Norfolk Southern
NSC
+$2.13B
5
FISV
Fiserv Inc
FISV
+$1.98B

Sector Composition

1 Technology 36.32%
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
MP icon
426
MP Materials
MP
$11B
$232M 0.02%
3,466,113
+2,842,005
AXON icon
427
Axon Enterprise
AXON
$43.5B
$231M 0.02%
322,132
+26,739
CNQ icon
428
Canadian Natural Resources
CNQ
$72.2B
$229M 0.02%
7,169,169
+355,194
TRNO icon
429
Terreno Realty
TRNO
$6.41B
$228M 0.02%
4,010,677
+120,530
CAVA icon
430
CAVA Group
CAVA
$6.19B
$227M 0.02%
3,758,162
+336,196
CDW icon
431
CDW
CDW
$19B
$225M 0.02%
1,410,388
-198,115
MTSI icon
432
MACOM Technology Solutions
MTSI
$13.8B
$224M 0.02%
1,798,422
-463,356
AMH icon
433
American Homes 4 Rent
AMH
$11.4B
$223M 0.02%
6,721,441
-667,734
CTVA icon
434
Corteva
CTVA
$44.6B
$222M 0.02%
3,286,730
-68,720
CRNX icon
435
Crinetics Pharmaceuticals
CRNX
$4.43B
$221M 0.02%
5,306,248
-284,256
CWAN icon
436
Clearwater Analytics
CWAN
$6.35B
$221M 0.02%
12,256,687
+9,585,788
ETN icon
437
Eaton
ETN
$131B
$220M 0.02%
588,231
-4,347
CTSH icon
438
Cognizant
CTSH
$39B
$220M 0.02%
3,280,669
+68,204
AON icon
439
Aon
AON
$74.2B
$219M 0.02%
614,139
-7,437
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$3.73B
$217M 0.02%
3,628,983
PCTY icon
441
Paylocity
PCTY
$7.97B
$215M 0.02%
1,348,638
-2,294,860
VRSK icon
442
Verisk Analytics
VRSK
$30.8B
$213M 0.02%
846,254
-366,425
RMD icon
443
ResMed
RMD
$37.4B
$211M 0.02%
772,187
+429,050
KT icon
444
KT
KT
$8.95B
$210M 0.02%
10,787,553
-119,225
LNC icon
445
Lincoln National
LNC
$8.12B
$210M 0.02%
5,204,381
+1,403,500
ENSG icon
446
The Ensign Group
ENSG
$10.3B
$210M 0.02%
1,214,395
+622,690
CAI
447
Caris Life Sciences
CAI
$8.14B
$209M 0.02%
6,924,745
+163,941
NVR icon
448
NVR
NVR
$20.6B
$209M 0.02%
25,959
-625
AKR icon
449
Acadia Realty Trust
AKR
$2.58B
$207M 0.02%
10,276,203
+843,582
GTLB icon
450
GitLab
GTLB
$6.29B
$207M 0.02%
4,580,906
+4,491,023
16 17
18
19 20