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
ARCT icon
2501
Arcturus Therapeutics
ARCT
$201M
$303K ﹤0.01%
23,273
+3,152
SRG
2502
Seritage Growth Properties
SRG
$188M
$303K ﹤0.01%
98,256
-1,439
SSP icon
2503
E.W. Scripps
SSP
$387M
$303K ﹤0.01%
102,945
-608
INVX
2504
Innovex International
INVX
$1.61B
$303K ﹤0.01%
19,388
+4,062
TIPT icon
2505
Tiptree Inc
TIPT
$690M
$301K ﹤0.01%
12,724
+1,653
DGRO icon
2506
iShares Core Dividend Growth ETF
DGRO
$35.6B
$301K ﹤0.01%
4,694
-1,755
RXST icon
2507
RxSight
RXST
$530M
$301K ﹤0.01%
23,102
+5,354
HTB
2508
HomeTrust Bancshares
HTB
$731M
$300K ﹤0.01%
8,009
+1,575
AMBP icon
2509
Ardagh Metal Packaging
AMBP
$2.35B
$299K ﹤0.01%
69,787
+4,857
MCW icon
2510
Mister Car Wash
MCW
$1.74B
$299K ﹤0.01%
49,596
+8,619
VUZI icon
2511
Vuzix
VUZI
$222M
$299K ﹤0.01%
102,349
+30,449
SEG
2512
Seaport Entertainment Group
SEG
$275M
$299K ﹤0.01%
16,010
+1,019
DAKT icon
2513
Daktronics
DAKT
$845M
$298K ﹤0.01%
19,666
+1,964
MPB icon
2514
Mid Penn Bancorp
MPB
$690M
$298K ﹤0.01%
+10,555
TFSL icon
2515
TFS Financial
TFSL
$3.98B
$298K ﹤0.01%
22,987
+2,014
GBTG icon
2516
American Express Global Business Travel
GBTG
$4.15B
$297K ﹤0.01%
47,008
-8,131
TERN icon
2517
Terns Pharmaceuticals
TERN
$2.7B
$297K ﹤0.01%
79,568
+3,516
HTBK icon
2518
Heritage Commerce
HTBK
$697M
$296K ﹤0.01%
29,717
+3,543
MOFG icon
2519
MidWestOne Financial Group
MOFG
$841M
$296K ﹤0.01%
10,259
+1,971
ORRF icon
2520
Orrstown Financial Services
ORRF
$723M
$296K ﹤0.01%
9,278
+1,194
CTLP icon
2521
Cantaloupe
CTLP
$780M
$295K ﹤0.01%
26,769
+363
ETWO
2522
DELISTED
E2open Parent Holdings
ETWO
$295K ﹤0.01%
91,040
+3,038
MYGN icon
2523
Myriad Genetics
MYGN
$665M
$293K ﹤0.01%
55,176
+7,029
CLPT icon
2524
ClearPoint Neuro
CLPT
$408M
$292K ﹤0.01%
24,455
+10,955
GCO icon
2525
Genesco
GCO
$253M
$292K ﹤0.01%
14,803
-129