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
BBOT
1226
BridgeBio Oncology
BBOT
$745M
$10.1M ﹤0.01%
803,134
-81,908
CCCX
1227
DELISTED
Churchill Capital Corp X
CCCX
$10M ﹤0.01%
+641,760
DKS icon
1228
Dick's Sporting Goods
DKS
$17.9B
$9.73M ﹤0.01%
49,151
+1,074
FHN icon
1229
First Horizon
FHN
$10.7B
$9.71M ﹤0.01%
406,297
+18,705
DTM icon
1230
DT Midstream
DTM
$14B
$9.66M ﹤0.01%
80,699
+1,775
FIVE icon
1231
Five Below
FIVE
$12.1B
$9.58M ﹤0.01%
50,851
+3,394
WMS icon
1232
Advanced Drainage Systems
WMS
$10.9B
$9.57M ﹤0.01%
66,048
+7,365
CARS icon
1233
Cars.com
CARS
$453M
$9.56M ﹤0.01%
783,423
+4,626
CORZ icon
1234
Core Scientific
CORZ
$5.11B
$9.5M ﹤0.01%
652,225
-3,705,717
EXEL icon
1235
Exelixis
EXEL
$10.7B
$9.49M ﹤0.01%
216,417
-915,234
WYFI
1236
WhiteFiber Inc
WYFI
$647M
$9.49M ﹤0.01%
600,315
+24,189
CMA
1237
DELISTED
Comerica
CMA
$9.43M ﹤0.01%
108,421
+5,373
BMRN icon
1238
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.37M ﹤0.01%
157,579
+9,553
ROOT icon
1239
Root
ROOT
$716M
$9.21M ﹤0.01%
127,435
+17,080
WTRG icon
1240
Essential Utilities
WTRG
$11.6B
$9.07M ﹤0.01%
236,479
+17,424
PRKS icon
1241
United Parks & Resorts
PRKS
$1.52B
$9.04M ﹤0.01%
249,013
+2,226
KFY icon
1242
Korn Ferry
KFY
$3.22B
$8.89M ﹤0.01%
134,682
+5,673
GTLS icon
1243
Chart Industries
GTLS
$9.91B
$8.86M ﹤0.01%
42,978
+1,465
AGNC icon
1244
AGNC Investment
AGNC
$11.6B
$8.78M ﹤0.01%
818,683
+57,467
ONDS icon
1245
Ondas Inc
ONDS
$4.78B
$8.76M ﹤0.01%
896,900
-523,483
PSN icon
1246
Parsons
PSN
$6.18B
$8.67M ﹤0.01%
140,311
+7,629
CHYM
1247
Chime Financial
CHYM
$8.32B
$8.67M ﹤0.01%
344,273
+137,041
SIGI icon
1248
Selective Insurance
SIGI
$4.61B
$8.51M ﹤0.01%
101,743
+3,087
JAZZ icon
1249
Jazz Pharmaceuticals
JAZZ
$11.1B
$8.49M ﹤0.01%
49,960
+3,256
WSFS icon
1250
WSFS Financial
WSFS
$3.35B
$8.47M ﹤0.01%
153,234
+76,524