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
SAIL
1176
SailPoint Inc
SAIL
$8.6B
$11.7M ﹤0.01%
531,602
-47,455
SYM icon
1177
Symbotic
SYM
$6.41B
$11.7M ﹤0.01%
217,714
+24,229
LENZ
1178
LENZ Therapeutics
LENZ
$374M
$11.7M ﹤0.01%
251,131
+236,198
FOX icon
1179
Fox Class B
FOX
$22.6B
$11.6M ﹤0.01%
202,692
+15,804
SAFT icon
1180
Safety Insurance
SAFT
$1.06B
$11.5M ﹤0.01%
163,262
+12,859
ZEPP
1181
Zepp Health
ZEPP
$289M
$11.5M ﹤0.01%
+251,348
LKQ icon
1182
LKQ Corp
LKQ
$7.82B
$11.5M ﹤0.01%
376,617
-454
LFUS icon
1183
Littelfuse
LFUS
$8.13B
$11.4M ﹤0.01%
44,058
-46,818
CCB icon
1184
Coastal Financial
CCB
$1.18B
$11.4M ﹤0.01%
105,441
+95,104
CRL icon
1185
Charles River Laboratories
CRL
$8.24B
$11.4M ﹤0.01%
72,856
-1,614
RCAT icon
1186
Red Cat Holdings
RCAT
$1.93B
$11.4M ﹤0.01%
1,099,456
+1,062,014
ITT icon
1187
ITT
ITT
$16.3B
$11.4M ﹤0.01%
63,503
+3,090
WCC icon
1188
WESCO International
WCC
$13.1B
$11.3M ﹤0.01%
53,635
+9,069
GGG icon
1189
Graco
GGG
$14.5B
$11.3M ﹤0.01%
133,503
+8,936
MDWD icon
1190
MediWound
MDWD
$223M
$11.1M ﹤0.01%
614,503
+239,632
RERE
1191
ATRenew
RERE
$1.24B
$11.1M ﹤0.01%
2,406,920
+201,687
PSN icon
1192
Parsons
PSN
$6.35B
$11M ﹤0.01%
132,682
+4,408
HWKN icon
1193
Hawkins
HWKN
$3.1B
$11M ﹤0.01%
60,102
+970
ONDS icon
1194
Ondas Inc
ONDS
$4.42B
$11M ﹤0.01%
+1,420,383
MTZ icon
1195
MasTec
MTZ
$23.7B
$10.9M ﹤0.01%
51,148
+3,373
IVV icon
1196
iShares Core S&P 500 ETF
IVV
$736B
$10.8M ﹤0.01%
16,210
-131
HRL icon
1197
Hormel Foods
HRL
$12.8B
$10.8M ﹤0.01%
435,387
-93
SXT icon
1198
Sensient Technologies
SXT
$3.87B
$10.8M ﹤0.01%
114,672
+79,835
BCYC
1199
Bicycle Therapeutics
BCYC
$368M
$10.7M ﹤0.01%
1,384,794
-83,599
DKS icon
1200
Dick's Sporting Goods
DKS
$17.5B
$10.7M ﹤0.01%
48,077
+7,660