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
IVV icon
1201
iShares Core S&P 500 ETF
IVV
$726B
$11.2M ﹤0.01%
16,289
+79
MGM icon
1202
MGM Resorts International
MGM
$9.38B
$11.1M ﹤0.01%
304,570
+2,004
LECO icon
1203
Lincoln Electric
LECO
$14.3B
$11.1M ﹤0.01%
46,360
+1,235
TGB
1204
Taseko Mines
TGB
$2.57B
$11.1M ﹤0.01%
+1,960,260
TKR icon
1205
Timken Company
TKR
$6.96B
$11M ﹤0.01%
131,038
+11,825
QSR icon
1206
Restaurant Brands International
QSR
$25B
$11M ﹤0.01%
161,222
+11,573
POWL icon
1207
Powell Industries
POWL
$6.26B
$11M ﹤0.01%
34,501
+361
TDC icon
1208
Teradata
TDC
$2.48B
$10.9M ﹤0.01%
359,508
-63,020
ERIE icon
1209
Erie Indemnity
ERIE
$12.8B
$10.9M ﹤0.01%
38,054
+514
SAIL
1210
SailPoint Inc
SAIL
$8.72B
$10.9M ﹤0.01%
537,530
+5,928
LFUS icon
1211
Littelfuse
LFUS
$8.13B
$10.8M ﹤0.01%
42,576
-1,482
ZLAB icon
1212
Zai Lab
ZLAB
$2.09B
$10.6M ﹤0.01%
602,954
-345,717
BEN icon
1213
Franklin Resources
BEN
$12.5B
$10.6M ﹤0.01%
444,481
-5,261
ALLY icon
1214
Ally Financial
ALLY
$11.3B
$10.6M ﹤0.01%
232,973
+11,720
CART icon
1215
Maplebear
CART
$9.05B
$10.5M ﹤0.01%
233,260
-175,035
AMRZ
1216
Amrize Ltd
AMRZ
$31.3B
$10.4M ﹤0.01%
192,258
+3,500
BHP icon
1217
BHP
BHP
$181B
$10.4M ﹤0.01%
171,734
HRL icon
1218
Hormel Foods
HRL
$12.6B
$10.3M ﹤0.01%
435,348
-39
RNAM
1219
DELISTED
Avidity Biosciences
RNAM
$10.3M ﹤0.01%
142,888
-9,644,529
OHI icon
1220
Omega Healthcare
OHI
$14.3B
$10.3M ﹤0.01%
231,937
+18,061
JANX icon
1221
Janux Therapeutics
JANX
$846M
$10.3M ﹤0.01%
744,466
-521,090
MDWD icon
1222
MediWound
MDWD
$214M
$10.2M ﹤0.01%
554,498
-60,005
SYM icon
1223
Symbotic
SYM
$6.42B
$10.2M ﹤0.01%
171,593
-46,121
BAM icon
1224
Brookfield Asset Management
BAM
$70.4B
$10.1M ﹤0.01%
193,092
+13,366
Z icon
1225
Zillow
Z
$10.1B
$10.1M ﹤0.01%
147,655
+14,629