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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$22.2B
$14.5M ﹤0.01%
8,117
+248
DOX icon
1127
Amdocs
DOX
$7.2B
$14.5M ﹤0.01%
176,935
+24,384
EEFT icon
1128
Euronet Worldwide
EEFT
$2.91B
$14.5M ﹤0.01%
164,857
+2,129
IEFA icon
1129
iShares Core MSCI EAFE ETF
IEFA
$172B
$14.5M ﹤0.01%
165,599
+99,717
AROC icon
1130
Archrock
AROC
$6.29B
$14.5M ﹤0.01%
549,290
+413,332
CHKP icon
1131
Check Point Software Technologies
CHKP
$16.5B
$14.4M ﹤0.01%
69,586
+5,725
LIF
1132
Life360
LIF
$3.62B
$14.3M ﹤0.01%
134,495
+126,461
EPR icon
1133
EPR Properties
EPR
$4.34B
$14.2M ﹤0.01%
244,653
+14,395
SNCY icon
1134
Sun Country Airlines
SNCY
$881M
$14.2M ﹤0.01%
1,199,661
+1,024,071
ESI icon
1135
Element Solutions
ESI
$7.94B
$14.1M ﹤0.01%
559,273
+15,497
GNRC icon
1136
Generac Holdings
GNRC
$12.5B
$14.1M ﹤0.01%
84,068
+135
CARG icon
1137
CarGurus
CARG
$2.99B
$14.1M ﹤0.01%
377,902
-2,048
GSAT icon
1138
Globalstar
GSAT
$7.4B
$13.9M ﹤0.01%
382,374
+314,770
BL icon
1139
BlackLine
BL
$2.15B
$13.9M ﹤0.01%
261,223
+2,363
AES icon
1140
AES
AES
$10.1B
$13.7M ﹤0.01%
1,042,741
+16,966
TBUX icon
1141
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
0
CCK icon
1142
Crown Holdings
CCK
$11.9B
$13.7M ﹤0.01%
141,431
+19,162
BRK.A icon
1143
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M ﹤0.01%
18
ALB icon
1144
Albemarle
ALB
$19.8B
$13.5M ﹤0.01%
166,982
+1,457
LC icon
1145
LendingClub
LC
$1.68B
$13.5M ﹤0.01%
890,238
+300,867
RHI icon
1146
Robert Half
RHI
$2.34B
$13.4M ﹤0.01%
394,234
+326,730
TTMI icon
1147
TTM Technologies
TTMI
$9.87B
$13.4M ﹤0.01%
232,459
+136,691
SDRL icon
1148
Seadrill
SDRL
$2.68B
$13.2M ﹤0.01%
438,160
+18,899
ORI icon
1149
Old Republic International
ORI
$9.84B
$13.2M ﹤0.01%
311,592
+58,687
TTEK icon
1150
Tetra Tech
TTEK
$8.81B
$13.2M ﹤0.01%
394,847
+20,000