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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865B
AUM Growth
-$62.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.38B
3
+$1.16B
4
NFLX icon
Netflix
NFLX
+$1.14B
5
IR icon
Ingersoll Rand
IR
+$1.03B

Top Sells

1
+$4.73B
2
+$3.54B
3
+$1.75B
4
APH icon
Amphenol
APH
+$1.65B
5
KLAC icon
KLA
KLAC
+$1.5B

Sector Composition

1 Technology 33.6%
2 Financials 11.17%
3 Healthcare 11.1%
4 Communication Services 10.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$14.8B
$1.07B 0.12%
18,056,214
-830,467
AIG icon
152
American International
AIG
$39.8B
$1.04B 0.12%
13,875,306
-2,496,547
GLW icon
153
Corning
GLW
$145B
$1.03B 0.12%
7,555,433
-479,423
UEC icon
154
Uranium Energy
UEC
$4.73B
$1.02B 0.12%
75,546,034
+9,193,911
PGR icon
155
Progressive
PGR
$119B
$1.02B 0.12%
5,141,817
-71,610
SARO
156
StandardAero Inc
SARO
$8.41B
$1.01B 0.12%
39,045,718
+25,045,575
HBAN icon
157
Huntington Bancshares
HBAN
$34.4B
$993M 0.11%
63,480,451
+20,427,145
GWW icon
158
W.W. Grainger
GWW
$62.4B
$988M 0.11%
905,422
-121,864
TSCO icon
159
Tractor Supply
TSCO
$16.2B
$987M 0.11%
21,795,644
+16,748,667
SHEL icon
160
Shell
SHEL
$242B
$983M 0.11%
10,568,968
+2,037,099
EOG icon
161
EOG Resources
EOG
$75.8B
$983M 0.11%
6,797,450
+289,690
PNR icon
162
Pentair
PNR
$11.7B
$980M 0.11%
11,250,774
+3,817,617
CF icon
163
CF Industries
CF
$16.8B
$977M 0.11%
7,526,789
+604,753
QCOM icon
164
Qualcomm
QCOM
$201B
$972M 0.11%
7,550,641
-3,294,195
CTAS icon
165
Cintas
CTAS
$72.6B
$971M 0.11%
5,742,350
+3,058,768
REXR icon
166
Rexford Industrial Realty
REXR
$7.88B
$955M 0.11%
29,187,353
+851,350
LITE icon
167
Lumentum
LITE
$66.5B
$921M 0.11%
1,309,909
+810,297
DLTR icon
168
Dollar Tree
DLTR
$21.3B
$908M 0.11%
8,290,093
-1,495,360
SRE icon
169
Sempra
SRE
$59.8B
$893M 0.1%
9,190,940
-397,376
VTRS icon
170
Viatris
VTRS
$18.6B
$890M 0.1%
65,864,104
-13,215,766
RVTY icon
171
Revvity
RVTY
$11.5B
$884M 0.1%
10,090,158
+1,483,521
MLM icon
172
Martin Marietta Materials
MLM
$33.4B
$876M 0.1%
1,488,840
+1,185,809
PSX icon
173
Phillips 66
PSX
$74.5B
$870M 0.1%
4,776,330
+551,516
TCAF icon
174
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.98B
$864M 0.1%
24,265,804
+5,196,697
MIDD icon
175
Middleby
MIDD
$7.08B
$850M 0.1%
6,414,401
+642,152
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7
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