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
EVR icon
451
Evercore
EVR
$12.8B
$206M 0.02%
611,819
-42,516
FA icon
452
First Advantage
FA
$2.41B
$206M 0.02%
13,381,740
+3,732,371
FAST icon
453
Fastenal
FAST
$47.6B
$205M 0.02%
4,186,353
-102,103
TECK icon
454
Teck Resources
TECK
$22B
$205M 0.02%
4,660,837
+555,772
SEM icon
455
Select Medical
SEM
$1.85B
$204M 0.02%
15,921,574
-226,348
IBN icon
456
ICICI Bank
IBN
$110B
$204M 0.02%
6,752,476
-1,770,427
SPXC icon
457
SPX Corp
SPXC
$10.4B
$204M 0.02%
1,092,364
+571,833
ITUB icon
458
Itaú Unibanco
ITUB
$80.8B
$204M 0.02%
27,781,941
+337,331
CCJ icon
459
Cameco
CCJ
$39.7B
$204M 0.02%
2,426,944
-1,283,520
AVY icon
460
Avery Dennison
AVY
$13.9B
$202M 0.02%
1,248,158
+320,014
IONQ icon
461
IonQ
IONQ
$18.7B
$200M 0.02%
3,247,346
+1,771,652
STX icon
462
Seagate
STX
$60.7B
$199M 0.02%
843,600
+139,953
ARMK icon
463
Aramark
ARMK
$9.98B
$199M 0.02%
5,169,563
+1,535,492
NUE icon
464
Nucor
NUE
$36.5B
$198M 0.02%
1,463,052
-108,000
BURL icon
465
Burlington
BURL
$17.1B
$197M 0.02%
775,650
-95,148
ELF icon
466
e.l.f. Beauty
ELF
$4.85B
$197M 0.02%
1,485,779
+1,178,750
TSCO icon
467
Tractor Supply
TSCO
$28.6B
$196M 0.02%
3,451,174
-8,443,406
SMA
468
SmartStop Self Storage REIT
SMA
$1.82B
$196M 0.02%
5,202,808
+559,050
TXT icon
469
Textron
TXT
$14.7B
$195M 0.02%
2,305,431
+141,017
MMM icon
470
3M
MMM
$89B
$195M 0.02%
1,253,387
-147,645
MMYT icon
471
MakeMyTrip
MMYT
$7.01B
$194M 0.02%
2,077,322
+990,251
BZ icon
472
Kanzhun
BZ
$10.1B
$192M 0.02%
8,203,519
-14,868
AMP icon
473
Ameriprise Financial
AMP
$44.3B
$191M 0.02%
389,077
+39,010
WFG icon
474
West Fraser Timber
WFG
$4.88B
$191M 0.02%
2,810,662
+203,766
TOST icon
475
Toast
TOST
$21B
$191M 0.02%
5,221,491
-6,849,955
17 18
19
20 21