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
GHM icon
2576
Graham Corp
GHM
$648M
$257K ﹤0.01%
+5,180
FISI icon
2577
Financial Institutions
FISI
$625M
$256K ﹤0.01%
9,940
+1,681
GCMG icon
2578
GCM Grosvenor
GCMG
$685M
$256K ﹤0.01%
22,103
+3,355
KULR icon
2579
KULR Technology Group
KULR
$177M
$256K ﹤0.01%
35,821
+16,083
AGS
2580
DELISTED
PlayAGS
AGS
$255K ﹤0.01%
20,397
+2,720
CEVA icon
2581
CEVA Inc
CEVA
$625M
$255K ﹤0.01%
11,589
+1,302
RMAX icon
2582
RE/MAX Holdings
RMAX
$162M
$255K ﹤0.01%
31,166
+880
UIS icon
2583
Unisys
UIS
$198M
$254K ﹤0.01%
55,987
+4,657
ATOM icon
2584
Atomera
ATOM
$79.8M
$253K ﹤0.01%
50,139
+14,139
EU
2585
enCore Energy
EU
$539M
$253K ﹤0.01%
88,424
+9,096
LAB icon
2586
Standard BioTools
LAB
$561M
$252K ﹤0.01%
209,661
+14,193
NGVC icon
2587
Vitamin Cottage Natural Grocers
NGVC
$597M
$251K ﹤0.01%
+6,387
SMBK icon
2588
SmartFinancial
SMBK
$632M
$251K ﹤0.01%
7,408
+482
FMNB icon
2589
Farmers National Banc Corp
FMNB
$524M
$250K ﹤0.01%
18,127
+2,462
AVBP icon
2590
ArriVent BioPharma
AVBP
$1.03B
$250K ﹤0.01%
11,453
-1,018
EBS icon
2591
Emergent Biosolutions
EBS
$626M
$248K ﹤0.01%
38,827
+27,027
MLR icon
2592
Miller Industries
MLR
$433M
$248K ﹤0.01%
5,561
+635
EZPW icon
2593
Ezcorp Inc
EZPW
$1.22B
$247K ﹤0.01%
17,751
-6,744
MLNK
2594
DELISTED
MeridianLink
MLNK
$247K ﹤0.01%
15,194
+822
QTUM icon
2595
Defiance Quantum ETF
QTUM
$3.11B
$247K ﹤0.01%
+2,690
RUSHB icon
2596
Rush Enterprises Class B
RUSHB
$4.29B
$247K ﹤0.01%
4,695
+942
DDD icon
2597
3D Systems Corp
DDD
$287M
$246K ﹤0.01%
159,425
+4,059
HNRG icon
2598
Hallador Energy
HNRG
$870M
$246K ﹤0.01%
15,532
+4,085
ZIP icon
2599
ZipRecruiter
ZIP
$458M
$246K ﹤0.01%
48,888
+2,360
GES icon
2600
Guess Inc
GES
$888M
$245K ﹤0.01%
20,223
-297