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
ACAD icon
1101
Acadia Pharmaceuticals
ACAD
$3.63B
$16.4M ﹤0.01%
615,169
-485,714
SLG icon
1102
SL Green Realty
SLG
$2.66B
$16.4M ﹤0.01%
358,000
+285,226
LENZ
1103
LENZ Therapeutics
LENZ
$360M
$16.4M ﹤0.01%
1,023,542
+772,411
DOC icon
1104
Healthpeak Properties
DOC
$11.8B
$16.4M ﹤0.01%
1,017,493
+7,222
ESI icon
1105
Element Solutions
ESI
$7.61B
$16.4M ﹤0.01%
654,511
+95,238
HALO icon
1106
Halozyme
HALO
$7.58B
$16.3M ﹤0.01%
242,038
-583,387
RBA icon
1107
RB Global
RBA
$18.6B
$16.3M ﹤0.01%
157,967
+10,380
HAS icon
1108
Hasbro
HAS
$13.5B
$16.2M ﹤0.01%
198,014
+3,717
BBNX
1109
Beta Bionics
BBNX
$448M
$16.2M ﹤0.01%
532,749
+45,091
FDS icon
1110
Factset
FDS
$7.63B
$16.1M ﹤0.01%
55,632
-654
MGRC icon
1111
McGrath RentCorp
MGRC
$2.54B
$16.1M ﹤0.01%
153,665
-12,936
UDR icon
1112
UDR
UDR
$11.9B
$16M ﹤0.01%
436,710
+1,706
UNM icon
1113
Unum
UNM
$11.9B
$15.7M ﹤0.01%
201,986
+8,768
GLPI icon
1114
Gaming and Leisure Properties
GLPI
$13.7B
$15.6M ﹤0.01%
348,892
-921,154
ZETA icon
1115
Zeta Global
ZETA
$4.41B
$15.5M ﹤0.01%
761,555
-2,201,414
BRX icon
1116
Brixmor Property Group
BRX
$9.18B
$15.5M ﹤0.01%
589,857
+56,324
ALGN icon
1117
Align Technology
ALGN
$12B
$15.5M ﹤0.01%
98,954
-1,182
WYNN icon
1118
Wynn Resorts
WYNN
$10.3B
$15.5M ﹤0.01%
128,398
+2,074
SJM icon
1119
J.M. Smucker
SJM
$11.4B
$15.4M ﹤0.01%
157,689
+2,067
CCK icon
1120
Crown Holdings
CCK
$11.8B
$15.4M ﹤0.01%
149,673
+8,242
CRVL icon
1121
CorVel
CRVL
$2.69B
$15.2M ﹤0.01%
224,001
-80,607
AUR icon
1122
Aurora
AUR
$8.44B
$15.1M ﹤0.01%
3,937,588
-1,244,488
PNW icon
1123
Pinnacle West Capital
PNW
$12.4B
$15.1M ﹤0.01%
170,219
-1
TVTX icon
1124
Travere Therapeutics
TVTX
$2.51B
$15.1M ﹤0.01%
394,844
+315,400
ORI icon
1125
Old Republic International
ORI
$9.89B
$15.1M ﹤0.01%
330,507
+18,915