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
AIV
626
Aimco
AIV
$609M
$103M 0.01%
17,286,866
-9,500
FSS icon
627
Federal Signal
FSS
$6.61B
$103M 0.01%
945,229
+214,319
BE icon
628
Bloom Energy
BE
$43.2B
$102M 0.01%
1,170,243
-2,201,741
PYPL icon
629
PayPal
PYPL
$41.4B
$100M 0.01%
1,712,253
+28,833
COMP icon
630
Compass
COMP
$6.55B
$99M 0.01%
9,362,368
+8,962,488
TTAN
631
ServiceTitan Inc
TTAN
$7.3B
$98.9M 0.01%
928,620
-95,353
SOMN
632
The Southern Company 2025 Series A Corp Units
SOMN
0
CNTA
633
Centessa Pharmaceuticals
CNTA
$4.08B
$98.2M 0.01%
3,927,343
-876,713
DXCM icon
634
DexCom
DXCM
$26.1B
$97.5M 0.01%
1,468,908
-429,137
HII icon
635
Huntington Ingalls Industries
HII
$16.4B
$97M 0.01%
285,339
+227,126
COHR icon
636
Coherent
COHR
$48.9B
$96.7M 0.01%
524,175
+41,690
UUUU icon
637
Energy Fuels
UUUU
$4.91B
$96M 0.01%
6,604,349
-2,370,744
INCY icon
638
Incyte
INCY
$19.1B
$95.4M 0.01%
965,846
+184,497
APGE icon
639
Apogee Therapeutics
APGE
$5.19B
$93.4M 0.01%
1,237,135
+486,606
WST icon
640
West Pharmaceutical
WST
$16.8B
$93.3M 0.01%
339,267
+224,722
KIM icon
641
Kimco Realty
KIM
$15.6B
$93.3M 0.01%
4,601,619
-842,159
FDX icon
642
FedEx
FDX
$84.5B
$92.4M 0.01%
320,000
+1,737
FLUT icon
643
Flutter Entertainment
FLUT
$18.8B
$92M 0.01%
427,787
-64,052
W icon
644
Wayfair
W
$9.78B
$91.5M 0.01%
911,583
+827,470
CBOE icon
645
Cboe Global Markets
CBOE
$29.9B
$91.1M 0.01%
362,896
-67,126
COGT icon
646
Cogent Biosciences
COGT
$5.95B
$91.1M 0.01%
2,564,062
+2,474,346
TPR icon
647
Tapestry
TPR
$30B
$91M 0.01%
712,605
-439,704
FRT icon
648
Federal Realty Investment Trust
FRT
$9.21B
$90.9M 0.01%
902,209
+23,519
FTDR icon
649
Frontdoor
FTDR
$4.57B
$90.6M 0.01%
1,570,668
-246,798
LAMR icon
650
Lamar Advertising Co
LAMR
$13.8B
$90.6M 0.01%
715,787
+76,409