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
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.93B
3 +$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1 +$3.44B
2 +$2.51B
3 +$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.31%
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
VVV icon
1051
Valvoline
VVV
$4.42B
$19.9M ﹤0.01%
555,218
+455,133
ARES.PRB
1052
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.06B
0
XNCR icon
1053
Xencor
XNCR
$883M
$19.9M ﹤0.01%
1,693,292
-2,066,892
COCO icon
1054
Vita Coco
COCO
$3.29B
$19.6M ﹤0.01%
461,906
+433,520
MGRC icon
1055
McGrath RentCorp
MGRC
$2.58B
$19.5M ﹤0.01%
166,601
+1,352
FOXA icon
1056
Fox Class A
FOXA
$24.5B
$19.4M ﹤0.01%
308,144
-11,078
MIR icon
1057
Mirion Technologies
MIR
$5.29B
$19.4M ﹤0.01%
834,330
+665,185
NFG icon
1058
National Fuel Gas
NFG
$8.78B
$19.4M ﹤0.01%
210,040
+68,866
DOC icon
1059
Healthpeak Properties
DOC
$11.9B
$19.3M ﹤0.01%
1,010,271
-3,138
ADC icon
1060
Agree Realty
ADC
$9.58B
$19.3M ﹤0.01%
271,646
+5,639
MKL icon
1061
Markel Group
MKL
$24.6B
$19.3M ﹤0.01%
10,091
+668
TAP icon
1062
Molson Coors Class B
TAP
$8.45B
$19.2M ﹤0.01%
423,355
+24,263
SION
1063
Sionna Therapeutics
SION
$1.73B
$18.8M ﹤0.01%
637,760
-223,478
TSPA icon
1064
T. Rowe Price US Equity Research ETF
TSPA
$2.15B
$18.7M ﹤0.01%
446,058
+86,872
BLCO icon
1065
Bausch + Lomb
BLCO
$6.2B
$18.6M ﹤0.01%
1,236,966
-12,347
LYB icon
1066
LyondellBasell Industries
LYB
$21.7B
$18.3M ﹤0.01%
373,574
-3,238
SPY icon
1067
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$18.2M ﹤0.01%
27,364
+23,400
NDSN icon
1068
Nordson
NDSN
$15.3B
$18.1M ﹤0.01%
79,694
+736
AMR icon
1069
Alpha Metallurgical Resources
AMR
$2.4B
$18.1M ﹤0.01%
110,198
+432
RRR icon
1070
Red Rock Resorts
RRR
$3.49B
$18M ﹤0.01%
294,393
+2,444
CLH icon
1071
Clean Harbors
CLH
$15.3B
$17.9M ﹤0.01%
77,254
-110,283
DYN icon
1072
Dyne Therapeutics
DYN
$3.3B
$17.7M ﹤0.01%
1,398,087
-985,866
HAE icon
1073
Haemonetics
HAE
$2.82B
$17.7M ﹤0.01%
362,699
+1,257
GL icon
1074
Globe Life
GL
$11.1B
$17.6M ﹤0.01%
123,405
+1,428
GSHD icon
1075
Goosehead Insurance
GSHD
$1.09B
$17.5M ﹤0.01%
234,704
+220,221