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
AGX icon
1076
Argan
AGX
$6.4B
$17.8M ﹤0.01%
56,655
+9,926
IPAR icon
1077
Interparfums
IPAR
$2.96B
$17.7M ﹤0.01%
209,065
+1,448
CLH icon
1078
Clean Harbors
CLH
$15.4B
$17.6M ﹤0.01%
75,101
-2,153
ILMN icon
1079
Illumina
ILMN
$18.6B
$17.6M ﹤0.01%
133,917
+4,360
PAR icon
1080
PAR Technology
PAR
$682M
$17.5M ﹤0.01%
481,733
+151,961
CPRX icon
1081
Catalyst Pharmaceutical
CPRX
$2.92B
$17.5M ﹤0.01%
748,781
+5,106
HBM icon
1082
Hudbay
HBM
$8.69B
$17.5M ﹤0.01%
+879,900
FCNCA icon
1083
First Citizens BancShares
FCNCA
$21.9B
$17.4M ﹤0.01%
8,114
-3
AGIO icon
1084
Agios Pharmaceuticals
AGIO
$1.62B
$17.4M ﹤0.01%
637,886
-1,019,052
LZ icon
1085
LegalZoom.com
LZ
$1.1B
$17.3M ﹤0.01%
1,745,359
-704,898
BLDR icon
1086
Builders FirstSource
BLDR
$9.97B
$17.2M ﹤0.01%
166,984
-2,220
SOLV icon
1087
Solventum
SOLV
$11.8B
$17.2M ﹤0.01%
216,568
+657
EXAS icon
1088
Exact Sciences
EXAS
$19.7B
$17.1M ﹤0.01%
168,554
-1,554,145
CNM icon
1089
Core & Main
CNM
$9.19B
$17.1M ﹤0.01%
328,593
+13,679
GL icon
1090
Globe Life
GL
$11B
$17M ﹤0.01%
121,772
-1,633
TTMI icon
1091
TTM Technologies
TTMI
$9.49B
$16.9M ﹤0.01%
245,107
+12,648
DINO icon
1092
HF Sinclair
DINO
$10.2B
$16.8M ﹤0.01%
365,048
-2,016,287
HEI.A icon
1093
HEICO Corp Class A
HEI.A
$31.9B
$16.8M ﹤0.01%
66,547
+4,371
HST icon
1094
Host Hotels & Resorts
HST
$13B
$16.7M ﹤0.01%
940,116
+1,971
AS icon
1095
Amer Sports
AS
$19.2B
$16.6M ﹤0.01%
444,892
+104,235
ACWX icon
1096
iShares MSCI ACWI ex US ETF
ACWX
$8.85B
$16.6M ﹤0.01%
247,240
KYTX icon
1097
Kyverna Therapeutics
KYTX
$514M
$16.6M ﹤0.01%
1,762,617
+250,418
SNV
1098
DELISTED
Synovus
SNV
$16.5M ﹤0.01%
329,722
+164,953
FLR icon
1099
Fluor
FLR
$6.34B
$16.4M ﹤0.01%
414,750
+2,941
LYB icon
1100
LyondellBasell Industries
LYB
$22.5B
$16.4M ﹤0.01%
379,505
+5,931