T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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 Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$883B
AUM Growth
+$71.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.95B
2 +$3.48B
3 +$2.66B
4
AMD icon
Advanced Micro Devices
AMD
+$1.92B
5
GE icon
GE Aerospace
GE
+$1.49B

Top Sells

1 +$3.79B
2 +$2.63B
3 +$2.46B
4
FISV
Fiserv Inc
FISV
+$2.19B
5
LLY icon
Eli Lilly
LLY
+$1.78B

Sector Composition

1 Technology 34.76%
2 Financials 12.08%
3 Healthcare 10.97%
4 Consumer Discretionary 10.95%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRI icon
2476
Stoneridge
SRI
$166M
$327K ﹤0.01%
46,429
-12,389
SKIN icon
2477
The Beauty Health Co
SKIN
$198M
$325K ﹤0.01%
170,049
+25,252
SSTK icon
2478
Shutterstock
SSTK
$677M
$325K ﹤0.01%
17,113
+911
GOLD
2479
Gold.com, Inc.
GOLD
$772M
$323K ﹤0.01%
14,519
+1,871
STRZ
2480
Starz Entertainment Corp
STRZ
$175M
$322K ﹤0.01%
+20,030
ACEL icon
2481
Accel Entertainment
ACEL
$874M
$321K ﹤0.01%
27,252
+3,359
CCO icon
2482
Clear Channel Outdoor Holdings
CCO
$985M
$321K ﹤0.01%
273,438
-119,255
DMRC icon
2483
Digimarc
DMRC
$190M
$321K ﹤0.01%
24,286
+479
CLNE icon
2484
Clean Energy Fuels
CLNE
$504M
$320K ﹤0.01%
163,607
+13,521
USNA icon
2485
Usana Health Sciences
USNA
$358M
$320K ﹤0.01%
10,460
+1,521
HWBK icon
2486
Hawthorn Bancshares
HWBK
$241M
$319K ﹤0.01%
10,937
+2,715
NBBK icon
2487
NB Bancorp
NBBK
$925M
$316K ﹤0.01%
17,653
+561
IIIV icon
2488
i3 Verticals
IIIV
$557M
$315K ﹤0.01%
11,428
+1,461
EQBK icon
2489
Equity Bancshares
EQBK
$864M
$314K ﹤0.01%
7,686
+639
FIP icon
2490
FTAI Infrastructure
FIP
$550M
$313K ﹤0.01%
50,692
+5,961
ASIX icon
2491
AdvanSix
ASIX
$429M
$312K ﹤0.01%
13,113
+1,818
HCAT icon
2492
Health Catalyst
HCAT
$186M
$311K ﹤0.01%
82,328
+7,122
IAS icon
2493
Integral Ad Science
IAS
$1.73B
$311K ﹤0.01%
37,392
+5,362
REFI
2494
Chicago Atlantic Real Estate Finance
REFI
$270M
$311K ﹤0.01%
22,231
-16,345
CMPO icon
2495
CompoSecure Inc
CMPO
$2.58B
$310K ﹤0.01%
21,979
+11,587
SPDW icon
2496
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$310K ﹤0.01%
7,650
-1,100
CMTG icon
2497
Claros Mortgage Trust
CMTG
$485M
$308K ﹤0.01%
108,041
+8,339
ZIMV
2498
DELISTED
ZimVie
ZIMV
$306K ﹤0.01%
32,689
+6,881
IBRX icon
2499
ImmunityBio
IBRX
$2.24B
$304K ﹤0.01%
114,997
+48,896
RBCAA icon
2500
Republic Bancorp
RBCAA
$1.35B
$304K ﹤0.01%
4,158
+495