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
RCAT icon
2551
Red Cat Holdings
RCAT
$959M
$273K ﹤0.01%
+37,442
CCBG icon
2552
Capital City Bank Group
CCBG
$714M
$272K ﹤0.01%
6,891
+965
ALNT icon
2553
Allient
ALNT
$912M
$270K ﹤0.01%
+7,416
NRC icon
2554
National Research Corp
NRC
$364M
$270K ﹤0.01%
16,066
+951
IWV icon
2555
iShares Russell 3000 ETF
IWV
$18.3B
$269K ﹤0.01%
764
JELD icon
2556
JELD-WEN Holding
JELD
$226M
$269K ﹤0.01%
68,582
+10,508
MAX icon
2557
MediaAlpha
MAX
$754M
$269K ﹤0.01%
24,475
+4,239
RGCO icon
2558
RGC Resources
RGCO
$228M
$269K ﹤0.01%
12,017
+383
SERV
2559
Serve Robotics
SERV
$990M
$269K ﹤0.01%
+23,442
HRTG icon
2560
Heritage Insurance Holdings
HRTG
$819M
$268K ﹤0.01%
10,717
+684
AIOT
2561
PowerFleet Inc
AIOT
$692M
$268K ﹤0.01%
62,168
+19,016
MLYS icon
2562
Mineralys Therapeutics
MLYS
$3.02B
$265K ﹤0.01%
19,568
+7,151
FUSB icon
2563
First US Bancshares
FUSB
$80.5M
$264K ﹤0.01%
20,414
-536
QTRX icon
2564
Quanterix
QTRX
$363M
$264K ﹤0.01%
39,599
+1,665
SEPN
2565
Septerna Inc
SEPN
$1.16B
$264K ﹤0.01%
24,902
+1,945
TSSI
2566
TSS Inc
TSSI
$247M
$264K ﹤0.01%
+9,126
APEI icon
2567
American Public Education
APEI
$617M
$263K ﹤0.01%
+8,606
GCT icon
2568
GigaCloud Technology
GCT
$1.49B
$263K ﹤0.01%
13,250
+2,722
SMBC icon
2569
Southern Missouri Bancorp
SMBC
$653M
$263K ﹤0.01%
4,794
+604
PUMP icon
2570
ProPetro Holding
PUMP
$1.13B
$262K ﹤0.01%
43,849
+6,135
STKL
2571
SunOpta
STKL
$436M
$262K ﹤0.01%
45,108
+4,922
NKSH icon
2572
National Bankshares
NKSH
$194M
$260K ﹤0.01%
9,529
+112
NTES icon
2573
NetEase
NTES
$88.5B
$260K ﹤0.01%
1,925
-1,975,910
WHG icon
2574
Westwood Holdings Group
WHG
$157M
$260K ﹤0.01%
16,622
+3,422
CBL
2575
CBL Properties
CBL
$1.08B
$257K ﹤0.01%
10,090
+675