T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
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
BURL icon
426
Burlington
BURL
$20.8B
$230M 0.02%
796,002
+20,352
CNQ icon
427
Canadian Natural Resources
CNQ
$92.3B
$228M 0.02%
6,750,206
-418,963
TPG icon
428
TPG
TPG
$7B
$227M 0.02%
3,558,545
-605,243
EBAY icon
429
eBay
EBAY
$43.9B
$227M 0.02%
2,601,212
-1,116,127
TRNO icon
430
Terreno Realty
TRNO
$6.94B
$226M 0.02%
3,856,662
-154,015
NUE icon
431
Nucor
NUE
$48.8B
$226M 0.02%
1,386,062
-76,990
RACE icon
432
Ferrari
RACE
$62.1B
$225M 0.02%
607,812
-1,512,504
WTS icon
433
Watts Water Technologies
WTS
$10.1B
$223M 0.02%
807,689
-73,578
SU icon
434
Suncor Energy
SU
$76B
$222M 0.02%
5,007,854
-600,791
WFG icon
435
West Fraser Timber
WFG
$5.12B
$221M 0.02%
3,613,139
+802,477
TDW icon
436
Tidewater
TDW
$4.39B
$220M 0.02%
4,354,160
-66,303
JBTM
437
JBT Marel
JBTM
$6.78B
$220M 0.02%
1,458,953
+233,914
WTW icon
438
Willis Towers Watson
WTW
$27.1B
$218M 0.02%
664,287
-283,300
Q
439
Qnity Electronics Inc
Q
$30.3B
$218M 0.02%
+2,667,214
RYN icon
440
Rayonier
RYN
$6.44B
$216M 0.02%
9,988,376
-792,222
NUVL icon
441
Nuvalent
NUVL
$8.22B
$216M 0.02%
2,146,938
+336,518
CDW icon
442
CDW
CDW
$17.3B
$216M 0.02%
1,583,948
+173,560
VRRM icon
443
Verra Mobility
VRRM
$2.28B
$215M 0.02%
9,612,398
-2,303,146
RDDT icon
444
Reddit
RDDT
$29.6B
$214M 0.02%
929,266
+380,414
NXT icon
445
Nextpower Inc
NXT
$18B
$212M 0.02%
2,429,410
+111,782
FSLR icon
446
First Solar
FSLR
$20.8B
$211M 0.02%
809,217
-427,084
TMSL icon
447
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$211M 0.02%
5,861,191
+723,445
CTVA icon
448
Corteva
CTVA
$53.6B
$210M 0.02%
3,134,672
-152,058
EVR icon
449
Evercore
EVR
$13.6B
$210M 0.02%
617,332
+5,513
CCJ icon
450
Cameco
CCJ
$53.2B
$209M 0.02%
2,279,913
-147,031
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