T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
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
SWKS icon
1151
Skyworks Solutions
SWKS
$9.57B
$13.6M ﹤0.01%
215,099
+1,846
ACA icon
1152
Arcosa
ACA
$5.86B
$13.6M ﹤0.01%
128,197
+81,103
BRK.A icon
1153
Berkshire Hathaway Class A
BRK.A
$1.01T
$13.6M ﹤0.01%
18
CHKP icon
1154
Check Point Software Technologies
CHKP
$14B
$13.6M ﹤0.01%
73,169
+3,583
HSAI
1155
Hesai Group
HSAI
$3.51B
$13.6M ﹤0.01%
606,060
HWC icon
1156
Hancock Whitney
HWC
$5.42B
$13.5M ﹤0.01%
212,214
+16,153
HLNE icon
1157
Hamilton Lane
HLNE
$4.17B
$13.5M ﹤0.01%
100,379
+53,987
RIVN icon
1158
Rivian
RIVN
$20.5B
$13.4M ﹤0.01%
682,012
+38,177
ZBIO
1159
Zenas BioPharma
ZBIO
$1.13B
$13.4M ﹤0.01%
369,248
-5,050
RITM icon
1160
Rithm Capital
RITM
$5.66B
$13.4M ﹤0.01%
1,229,550
-230,712
SMTC icon
1161
Semtech
SMTC
$10.2B
$13.4M ﹤0.01%
181,864
+3,661
EVMN
1162
Evommune Inc
EVMN
$914M
$13.4M ﹤0.01%
+782,121
CORT icon
1163
Corcept Therapeutics
CORT
$4.94B
$13.4M ﹤0.01%
384,246
+1,186
PBI icon
1164
Pitney Bowes
PBI
$2.24B
$13.3M ﹤0.01%
1,262,095
-827,252
IMRX icon
1165
Immuneering
IMRX
$391M
$13.1M ﹤0.01%
1,993,958
+195,176
FOX icon
1166
Fox Class B
FOX
$23.9B
$13.1M ﹤0.01%
201,728
-964
TEM
1167
Tempus AI
TEM
$9.35B
$12.9M ﹤0.01%
217,910
-397,804
NP
1168
Neptune Insurance Holdings
NP
$3.7B
$12.8M ﹤0.01%
+440,523
DOX icon
1169
Amdocs
DOX
$7.03B
$12.8M ﹤0.01%
158,444
-18,491
ALV icon
1170
Autoliv
ALV
$8.82B
$12.7M ﹤0.01%
107,244
+11,213
EEFT icon
1171
Euronet Worldwide
EEFT
$2.92B
$12.7M ﹤0.01%
166,427
+1,570
MLTX icon
1172
MoonLake Immunotherapeutics
MLTX
$1.25B
$12.6M ﹤0.01%
959,553
+136,596
CG icon
1173
Carlyle Group
CG
$17.4B
$12.5M ﹤0.01%
212,114
+9,396
SANM icon
1174
Sanmina
SANM
$10.5B
$12.5M ﹤0.01%
83,194
+32,352
GTES icon
1175
Gates Industrial
GTES
$6.5B
$12.4M ﹤0.01%
578,749
+93,971