Observatory · observe first
T. Rowe Price
TROW · United States · Asset Management & Custody Banks · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.101%
12M weight contribution
-0.046 pp
3M weight contribution
-0.016 pp
12M price return
-28.5%
Share of matched S&P 500 members
Monthly observations through Apr 2022
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Apr 2022 | $28.0bn | 0.101% | -0.046 pp | -28.5% | No |
| Mar 2022 | $34.5bn | 0.116% | +0.040 pp | -8.3% | No |
| Feb 2022 | $33.0bn | 0.114% | +0.041 pp | -7.4% | No |
| Jan 2022 | $34.7bn | 0.117% | +0.032 pp | +2.5% | No |
| Dec 2021 | $44.2bn | 0.142% | +0.003 pp | +34.9% | No |
| Nov 2021 | $44.9bn | 0.152% | +0.014 pp | +44.8% | No |
| Oct 2021 | $48.7bn | 0.163% | +0.027 pp | +77.9% | Yes |
| Sep 2021 | $44.6bn | 0.157% | +0.157 pp | +59.4% | No |
| Aug 2021 | $50.8bn | 0.170% | +0.170 pp | +67.4% | Yes |
| Jul 2021 | $46.3bn | 0.159% | +0.159 pp | +53.9% | Yes |
| Jun 2021 | $44.9bn | 0.159% | +0.158 pp | +66.9% | Yes |
| May 2021 | $43.4bn | 0.156% | +0.155 pp | +62.6% | Yes |
| Apr 2021 | $40.7bn | 0.147% | +0.000 pp | +59.2% | Yes |
| Mar 2021 | $39.1bn | 0.076% | +0.076 pp | +80.5% | No |
| Feb 2021 | $37.0bn | 0.074% | +0.074 pp | +41.7% | No |
| Jan 2021 | $35.4bn | 0.085% | -0.069 pp | +20.8% | Yes |
| Dec 2020 | $34.3bn | 0.139% | -0.001 pp | +28.1% | Yes |
| Nov 2020 | $32.5bn | 0.138% | -0.008 pp | +19.7% | Yes |
| Oct 2020 | $28.7bn | 0.136% | -0.005 pp | +12.8% | Yes |
| Sep 2020 | $29.1bn | 0.000% | -0.143 pp | +15.7% | No |
| Aug 2020 | $31.6bn | 0.000% | -0.142 pp | +29.7% | No |
| Jul 2020 | $31.3bn | 0.000% | -0.142 pp | +25.5% | No |
| Jun 2020 | $28.1bn | 0.000% | -0.140 pp | +16.0% | No |
| May 2020 | $27.5bn | 0.000% | -0.139 pp | +23.1% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.