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
GDEN icon
2526
Golden Entertainment
GDEN
$738M
$291K ﹤0.01%
9,857
+1,782
RMNI icon
2527
Rimini Street
RMNI
$381M
$290K ﹤0.01%
76,741
+2,835
PHAT icon
2528
Phathom Pharmaceuticals
PHAT
$1.04B
$289K ﹤0.01%
30,104
+3,091
AVIR icon
2529
Atea Pharmaceuticals
AVIR
$245M
$288K ﹤0.01%
79,910
BKSY icon
2530
BlackSky Technology
BKSY
$660M
$288K ﹤0.01%
13,965
+2,787
SEB icon
2531
Seaboard Corp
SEB
$4.14B
$287K ﹤0.01%
100
+11
AVD icon
2532
American Vanguard Corp
AVD
$123M
$286K ﹤0.01%
72,709
+2,160
PACS icon
2533
PACS Group
PACS
$4.89B
$285K ﹤0.01%
22,033
+4,984
OS
2534
OneStream Inc
OS
$3.46B
$285K ﹤0.01%
10,055
-264
AVO icon
2535
Mission Produce
AVO
$851M
$283K ﹤0.01%
24,118
+5,008
BFLY icon
2536
Butterfly Network
BFLY
$775M
$283K ﹤0.01%
141,467
+96,167
BYRN icon
2537
Byrna Technologies
BYRN
$447M
$280K ﹤0.01%
+9,057
MCBS icon
2538
MetroCity Bankshares
MCBS
$777M
$280K ﹤0.01%
9,786
+1,574
PPTA
2539
Perpetua Resources
PPTA
$3.14B
$280K ﹤0.01%
23,020
+4,831
JCAP
2540
Jefferson Capital
JCAP
$1.2B
$280K ﹤0.01%
+15,156
DJCO icon
2541
Daily Journal
DJCO
$627M
$279K ﹤0.01%
659
+61
GNK icon
2542
Genco Shipping & Trading
GNK
$830M
$279K ﹤0.01%
21,339
+2,974
PX icon
2543
P10
PX
$1.09B
$279K ﹤0.01%
27,205
+9,966
SIGA icon
2544
SIGA Technologies
SIGA
$445M
$279K ﹤0.01%
42,765
-563
ODC icon
2545
Oil-Dri
ODC
$789M
$277K ﹤0.01%
4,686
+304
OEC icon
2546
Orion
OEC
$280M
$277K ﹤0.01%
26,363
+1,211
CGEM icon
2547
Cullinan Oncology
CGEM
$624M
$275K ﹤0.01%
36,417
+4,696
IMMR icon
2548
Immersion
IMMR
$228M
$274K ﹤0.01%
34,745
NAT icon
2549
Nordic American Tanker
NAT
$786M
$274K ﹤0.01%
103,840
+14,664
RDW icon
2550
Redwire
RDW
$1.03B
$274K ﹤0.01%
+16,798