T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.93B
3 +$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1 +$3.44B
2 +$2.51B
3 +$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.31%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USNA icon
2576
Usana Health Sciences
USNA
$321M
$307K ﹤0.01%
11,138
+678
FET icon
2577
Forum Energy Technologies
FET
$652M
$306K ﹤0.01%
11,442
+103
MPB icon
2578
Mid Penn Bancorp
MPB
$789M
$306K ﹤0.01%
10,660
+105
EQBK icon
2579
Equity Bancshares
EQBK
$929M
$304K ﹤0.01%
7,445
-241
AHL
2580
DELISTED
Aspen Insurance
AHL
$304K ﹤0.01%
8,261
-241,739
GHM icon
2581
Graham Corp
GHM
$951M
$303K ﹤0.01%
5,507
+327
UAMY icon
2582
United States Antimony
UAMY
$1.46B
$303K ﹤0.01%
48,734
+2,770
MUX icon
2583
McEwen Inc
MUX
$1.47B
$302K ﹤0.01%
17,615
PETS icon
2584
PetMed Express
PETS
$53.5M
$302K ﹤0.01%
120,055
RXST icon
2585
RxSight
RXST
$305M
$302K ﹤0.01%
33,528
+10,426
HRTG icon
2586
Heritage Insurance Holdings
HRTG
$818M
$301K ﹤0.01%
11,928
+1,211
EDIT icon
2587
Editas Medicine
EDIT
$256M
$300K ﹤0.01%
86,220
+33,083
IBRX icon
2588
ImmunityBio
IBRX
$8.5B
$298K ﹤0.01%
121,054
+6,057
RMAX icon
2589
RE/MAX Holdings
RMAX
$118M
$297K ﹤0.01%
31,475
+309
NKSH icon
2590
National Bankshares
NKSH
$237M
$296K ﹤0.01%
10,027
+498
TRUE
2591
DELISTED
TrueCar
TRUE
$296K ﹤0.01%
160,683
-85,548
AMBP icon
2592
Ardagh Metal Packaging
AMBP
$2.58B
$295K ﹤0.01%
73,816
+4,029
SNBR icon
2593
Sleep Number
SNBR
$110M
$295K ﹤0.01%
42,003
+7,196
ETON icon
2594
Eton Pharmaceutcials
ETON
$478M
$294K ﹤0.01%
13,524
+684
LAND
2595
Gladstone Land Corp
LAND
$493M
$294K ﹤0.01%
32,089
-9,936
STKL
2596
SunOpta
STKL
$766M
$294K ﹤0.01%
50,126
+5,018
DMRC icon
2597
Digimarc
DMRC
$120M
$293K ﹤0.01%
29,969
+5,683
PUBM icon
2598
PubMatic
PUBM
$395M
$293K ﹤0.01%
35,312
+1,229
IWV icon
2599
iShares Russell 3000 ETF
IWV
$17.6B
$290K ﹤0.01%
764
ARHS icon
2600
Arhaus
ARHS
$1.01B
$289K ﹤0.01%
27,106
+3,363