T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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
+29.91%
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
MNST icon
451
Monster Beverage
MNST
$75B
$207M 0.02%
2,698,851
-35,620
MSCI icon
452
MSCI
MSCI
$40.4B
$207M 0.02%
360,030
+136,918
MSI icon
453
Motorola Solutions
MSI
$76.9B
$206M 0.02%
536,469
-296,655
TXT icon
454
Textron
TXT
$16.1B
$205M 0.02%
2,354,718
+49,287
ARMK icon
455
Aramark
ARMK
$10.5B
$205M 0.02%
5,562,756
+393,193
VRSK icon
456
Verisk Analytics
VRSK
$28B
$204M 0.02%
912,577
+66,323
AON icon
457
Aon
AON
$68.8B
$204M 0.02%
578,391
-35,748
KT icon
458
KT
KT
$10.8B
$204M 0.02%
10,756,040
-31,513
NET icon
459
Cloudflare
NET
$73B
$204M 0.02%
1,034,680
-320,826
CLS icon
460
Celestica
CLS
$30.9B
$203M 0.02%
687,349
+305,265
FA icon
461
First Advantage
FA
$2.01B
$203M 0.02%
13,954,320
+572,580
IE icon
462
Ivanhoe Electric
IE
$2.18B
$202M 0.02%
12,671,551
+6,761,857
OKE icon
463
Oneok
OKE
$53.3B
$202M 0.02%
2,754,113
-492,348
AKR icon
464
Acadia Realty Trust
AKR
$2.71B
$202M 0.02%
9,832,078
-444,125
IBN icon
465
ICICI Bank
IBN
$100B
$202M 0.02%
6,774,963
+22,487
MMYT icon
466
MakeMyTrip
MMYT
$4.61B
$201M 0.02%
2,448,388
+371,066
UL icon
467
Unilever
UL
$145B
$201M 0.02%
3,067,651
+1,178,438
SITM icon
468
SiTime
SITM
$9.34B
$199M 0.02%
562,892
+213,242
FISV
469
Fiserv Inc
FISV
$31.8B
$197M 0.02%
2,939,013
-372,855
AMP icon
470
Ameriprise Financial
AMP
$41.6B
$196M 0.02%
399,528
+10,451
BOOT icon
471
Boot Barn
BOOT
$5.27B
$195M 0.02%
1,103,441
+502,275
SLM icon
472
SLM Corp
SLM
$3.95B
$194M 0.02%
7,176,284
+4,236,127
VIST icon
473
Vista Energy
VIST
$6.15B
$194M 0.02%
3,989,783
+402,585
ALAB icon
474
Astera Labs
ALAB
$19.8B
$194M 0.02%
1,164,414
+720,844
EMR icon
475
Emerson Electric
EMR
$78.7B
$193M 0.02%
1,453,860
+134,787
17 18
19
20 21