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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
MRVL icon
501
Marvell Technology
MRVL
$221B
$168M 0.02%
1,698,679
-273,093
BEKE icon
502
KE Holdings
BEKE
$17.8B
$168M 0.02%
11,225,807
-951,976
STRL icon
503
Sterling Infrastructure
STRL
$23.6B
$167M 0.02%
410,727
+61,246
TTC icon
504
Toro Company
TTC
$8.69B
$165M 0.02%
1,768,300
+19,679
MLI icon
505
Mueller Industries
MLI
$14.6B
$165M 0.02%
1,491,113
+530,324
FUTU icon
506
Futu Holdings
FUTU
$13B
$165M 0.02%
1,206,253
+450,914
ALKS icon
507
Alkermes
ALKS
$7.31B
$165M 0.02%
4,664,576
-4,334,387
OC icon
508
Owens Corning
OC
$9.27B
$165M 0.02%
1,523,829
-1,070,400
ONC
509
BeOne Medicines Ltd
ONC
$27.3B
$160M 0.02%
539,769
-832,910
DTE icon
510
DTE Energy
DTE
$30.4B
$160M 0.02%
1,095,254
-212
MIRM icon
511
Mirum Pharmaceuticals
MIRM
$5.73B
$159M 0.02%
1,717,421
+297,046
AMH icon
512
American Homes 4 Rent
AMH
$12B
$158M 0.02%
5,671,512
-79,636
AXS icon
513
AXIS Capital
AXS
$7.36B
$158M 0.02%
1,559,298
-21,881
LAMR icon
514
Lamar Advertising Co
LAMR
$15.3B
$158M 0.02%
1,246,928
+531,141
DOO
515
Bombardier Recreational Products
DOO
$4.25B
$158M 0.02%
2,195,754
-197,411
LNC icon
516
Lincoln National
LNC
$6.92B
$157M 0.02%
4,427,949
-780,407
SMMT icon
517
Summit Therapeutics
SMMT
$10.1B
$157M 0.02%
8,277,859
-1,093,556
FULT icon
518
Fulton Financial
FULT
$4.34B
$157M 0.02%
7,708,159
+3,117,276
AKAM icon
519
Akamai
AKAM
$18.9B
$156M 0.02%
1,361,731
+1,151,751
DOCU
520
DocuSign
DOCU
$8.62B
$156M 0.02%
3,298,012
-155,501
BA.PRA
521
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.59B
– –
0
ADSK icon
522
Autodesk
ADSK
$46.7B
$155M 0.02%
647,695
+56,588
GDDY icon
523
GoDaddy
GDDY
$10.6B
$153M 0.02%
1,856,502
-876,526
BELFB
524
Bel Fuse Inc Class B
BELFB
$3.94B
$153M 0.02%
773,475
-60,786
MOG.A icon
525
Moog Inc Class A
MOG.A
$12.1B
$153M 0.02%
522,990
-33,811
19 20
21
22 23