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
BSAC icon
1401
Banco Santander Chile
BSAC
$14.4B
$4.67M ﹤0.01%
176,235
-42,315
PK icon
1402
Park Hotels & Resorts
PK
$2.12B
$4.61M ﹤0.01%
415,923
+74,477
TFX icon
1403
Teleflex
TFX
$4.9B
$4.59M ﹤0.01%
37,534
+2,137
KBR icon
1404
KBR
KBR
$4.78B
$4.59M ﹤0.01%
97,089
-118,191
CSV icon
1405
Carriage Services
CSV
$667M
$4.59M ﹤0.01%
103,011
+32,466
IWP icon
1406
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.57M ﹤0.01%
32,086
ALLO icon
1407
Allogene Therapeutics
ALLO
$548M
$4.56M ﹤0.01%
3,677,474
-353,398
CBIO
1408
Crescent Biopharma
CBIO
$347M
$4.56M ﹤0.01%
+383,595
SPR
1409
DELISTED
Spirit AeroSystems
SPR
$4.56M ﹤0.01%
118,109
+7,483
KRG icon
1410
Kite Realty
KRG
$5.29B
$4.53M ﹤0.01%
203,271
+9,331
SPEM icon
1411
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$4.53M ﹤0.01%
96,775
+1,735
SWX icon
1412
Southwest Gas
SWX
$6.31B
$4.53M ﹤0.01%
57,834
+2,678
PATH icon
1413
UiPath
PATH
$6.29B
$4.51M ﹤0.01%
337,179
+11,178
MTH icon
1414
Meritage Homes
MTH
$4.25B
$4.5M ﹤0.01%
62,150
+2,875
KREF
1415
KKR Real Estate Finance Trust
KREF
$429M
$4.47M ﹤0.01%
496,666
+8,513
IOVA icon
1416
Iovance Biotherapeutics
IOVA
$1.77B
$4.47M ﹤0.01%
2,058,018
-56,172
LBRX
1417
LB Pharmaceuticals
LBRX
$624M
$4.46M ﹤0.01%
+282,644
ETOR
1418
eToro Group
ETOR
$2.47B
$4.46M ﹤0.01%
107,952
-350,974
EVER icon
1419
EverQuote
EVER
$587M
$4.45M ﹤0.01%
194,393
+180,483
SR icon
1420
Spire
SR
$5.37B
$4.42M ﹤0.01%
54,173
+3,130
ACA icon
1421
Arcosa
ACA
$5.28B
$4.41M ﹤0.01%
47,094
+2,236
GPK icon
1422
Graphic Packaging
GPK
$3.03B
$4.41M ﹤0.01%
225,494
+12,221
AN icon
1423
AutoNation
AN
$6.52B
$4.39M ﹤0.01%
20,078
+1,404
MTN icon
1424
Vail Resorts
MTN
$5.03B
$4.38M ﹤0.01%
29,298
+1,881
MAC icon
1425
Macerich
MAC
$4.84B
$4.37M ﹤0.01%
240,294
+12,242