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
FLR icon
1076
Fluor
FLR
$6.54B
$17.3M ﹤0.01%
411,809
+6,079
SMPL icon
1077
Simply Good Foods
SMPL
$1.37B
$17.2M ﹤0.01%
694,885
-87,091
VALE icon
1078
Vale
VALE
$65.5B
$17.2M ﹤0.01%
1,582,421
-26,916
IMAX icon
1079
IMAX
IMAX
$2.15B
$17.1M ﹤0.01%
522,703
+2,245
HSAI
1080
Hesai Group
HSAI
$4.03B
$17M ﹤0.01%
+606,060
CNM icon
1081
Core & Main
CNM
$9.28B
$17M ﹤0.01%
314,914
-141,102
SJM icon
1082
J.M. Smucker
SJM
$11.5B
$16.9M ﹤0.01%
155,622
+314
QXO
1083
QXO Inc
QXO
$15B
$16.8M ﹤0.01%
883,127
+562,913
AOS icon
1084
A.O. Smith
AOS
$9.42B
$16.8M ﹤0.01%
228,497
-7,242
HII icon
1085
Huntington Ingalls Industries
HII
$16.2B
$16.8M ﹤0.01%
58,213
-100
MBX
1086
MBX Biosciences
MBX
$1.3B
$16.7M ﹤0.01%
954,726
-392,184
URBN icon
1087
Urban Outfitters
URBN
$5.82B
$16.7M ﹤0.01%
233,858
+184,528
EPRT icon
1088
Essential Properties Realty Trust
EPRT
$6.93B
$16.7M ﹤0.01%
559,912
+9,409
RITM icon
1089
Rithm Capital
RITM
$5.49B
$16.6M ﹤0.01%
1,460,262
+562,567
AEO icon
1090
American Eagle Outfitters
AEO
$3.08B
$16.6M ﹤0.01%
972,028
+834,466
SWKS icon
1091
Skyworks Solutions
SWKS
$8.32B
$16.4M ﹤0.01%
213,253
-8,068
ADPT icon
1092
Adaptive Biotechnologies
ADPT
$2.19B
$16.3M ﹤0.01%
1,087,726
+965,524
NCLH icon
1093
Norwegian Cruise Line
NCLH
$9.32B
$16.2M ﹤0.01%
658,823
+14,402
UDR icon
1094
UDR
UDR
$11.8B
$16.2M ﹤0.01%
435,004
+5,266
WYNN icon
1095
Wynn Resorts
WYNN
$10.4B
$16.2M ﹤0.01%
126,324
-232,461
BG icon
1096
Bunge Global
BG
$23.7B
$16.2M ﹤0.01%
199,111
+2,507
FDS icon
1097
Factset
FDS
$7.63B
$16.1M ﹤0.01%
56,286
+293
ACWX icon
1098
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$16.1M ﹤0.01%
247,240
MIAX
1099
Miami International Holdings
MIAX
$3.66B
$16.1M ﹤0.01%
+398,782
RBA icon
1100
RB Global
RBA
$19B
$16M ﹤0.01%
147,587
+9,794