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
$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
BBW icon
1201
Build-A-Bear
BBW
$485M
$10.7M ﹤0.01%
163,611
+151,189
PRMB
1202
Primo Brands
PRMB
$7.41B
$10.7M ﹤0.01%
482,338
-697,435
LECO icon
1203
Lincoln Electric
LECO
$14.3B
$10.6M ﹤0.01%
45,125
+2,924
EMN icon
1204
Eastman Chemical
EMN
$8.23B
$10.6M ﹤0.01%
168,315
+1,437
MGM icon
1205
MGM Resorts International
MGM
$10.1B
$10.5M ﹤0.01%
302,566
-24,494
POWL icon
1206
Powell Industries
POWL
$9.21B
$10.4M ﹤0.01%
102,420
+78,321
BEN icon
1207
Franklin Resources
BEN
$14.1B
$10.4M ﹤0.01%
449,742
+1,207
SYRE icon
1208
Spyre Therapeutics
SYRE
$6.01B
$10.4M ﹤0.01%
620,620
-309,861
TEVA icon
1209
Teva Pharmaceuticals
TEVA
$35.7B
$10.3M ﹤0.01%
508,701
+47,586
Z icon
1210
Zillow
Z
$10.4B
$10.3M ﹤0.01%
133,026
+9,378
BBOT
1211
BridgeBio Oncology
BBOT
$703M
$10.2M ﹤0.01%
885,042
-186,508
BAM icon
1212
Brookfield Asset Management
BAM
$77.9B
$10.2M ﹤0.01%
179,726
+20,605
TSEM icon
1213
Tower Semiconductor
TSEM
$22.6B
$10.2M ﹤0.01%
+140,917
NRIX icon
1214
Nurix Therapeutics
NRIX
$1.72B
$10.2M ﹤0.01%
1,099,093
-1,934,751
ASPI icon
1215
ASP Isotopes
ASPI
$674M
$10.1M ﹤0.01%
1,047,758
+1,021,161
POR icon
1216
Portland General Electric
POR
$5.9B
$10M ﹤0.01%
228,103
+34,622
ENS icon
1217
EnerSys
ENS
$7.71B
$10M ﹤0.01%
88,763
+14,326
HSIC icon
1218
Henry Schein
HSIC
$8.9B
$10M ﹤0.01%
150,727
-45,175
UGI icon
1219
UGI
UGI
$7.92B
$9.98M ﹤0.01%
299,944
+74,381
SATS icon
1220
EchoStar
SATS
$33.9B
$9.97M ﹤0.01%
130,532
+8,678
CRWV
1221
CoreWeave Inc
CRWV
$58.2B
$9.93M ﹤0.01%
72,531
-447,459
ROOT icon
1222
Root
ROOT
$897M
$9.88M ﹤0.01%
110,355
+101,298
SYNA icon
1223
Synaptics
SYNA
$3.64B
$9.78M ﹤0.01%
143,037
+90,027
KMX icon
1224
CarMax
KMX
$5.43B
$9.78M ﹤0.01%
217,850
-1,746
MHK icon
1225
Mohawk Industries
MHK
$6.59B
$9.76M ﹤0.01%
75,692
-445