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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865B
AUM Growth
-$62.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$1.38B
3 +$1.16B
4
NFLX icon
Netflix
NFLX
+$1.14B
5
IR icon
Ingersoll Rand
IR
+$1.03B

Top Sells

1 +$4.73B
2 +$3.54B
3 +$1.75B
4
APH icon
Amphenol
APH
+$1.65B
5
KLAC icon
KLA
KLAC
+$1.5B

Sector Composition

1 Technology 33.6%
2 Financials 11.17%
3 Healthcare 11.1%
4 Communication Services 10.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTKB icon
2601
Cytek Biosciences
CTKB
$511M
$351K ﹤0.01%
80,142
+10,349
NABL icon
2602
N-able
NABL
$605M
$351K ﹤0.01%
75,149
+7,273
CEVA icon
2603
CEVA Inc
CEVA
$1.28B
$350K ﹤0.01%
18,729
+5,049
CMTG icon
2604
Claros Mortgage Trust
CMTG
$356M
$350K ﹤0.01%
146,934
+32,909
ASUR icon
2605
Asure Software
ASUR
$252M
$348K ﹤0.01%
40,450
+3,458
AKBA icon
2606
Akebia Therapeutics
AKBA
$248M
$347K ﹤0.01%
249,155
+36,475
NUTX
2607
Nutex Health
NUTX
$994M
$347K ﹤0.01%
3,648
+1,588
MAX icon
2608
MediaAlpha
MAX
$511M
$345K ﹤0.01%
37,076
+6,062
MATV icon
2609
Mativ Holdings
MATV
$448M
$344K ﹤0.01%
39,514
+7,711
MLR icon
2610
Miller Industries
MLR
$554M
$344K ﹤0.01%
7,546
+909
CWCO icon
2611
Consolidated Water Co
CWCO
$482M
$343K ﹤0.01%
10,332
+1,408
HPK icon
2612
HighPeak Energy
HPK
$992M
$343K ﹤0.01%
49,705
+7,842
MAGN
2613
Magnera Corp
MAGN
$450M
$343K ﹤0.01%
36,012
+4,735
EVH icon
2614
Evolent Health
EVH
$540M
$342K ﹤0.01%
149,821
+15,408
CRMD icon
2615
CorMedix
CRMD
$686M
$341K ﹤0.01%
50,130
+7,584
SVC
2616
Service Properties Trust
SVC
$1.05B
$341K ﹤0.01%
251,163
+52,359
KVHI icon
2617
KVH Industries
KVHI
$168M
$339K ﹤0.01%
37,763
PFIS icon
2618
Peoples Financial Services
PFIS
$636M
$339K ﹤0.01%
6,340
+767
SIGA icon
2619
SIGA Technologies
SIGA
$310M
$339K ﹤0.01%
63,337
+16,993
TLS icon
2620
Telos
TLS
$342M
$339K ﹤0.01%
80,902
+12,966
IBB icon
2621
iShares Biotechnology ETF
IBB
$7.89B
$338K ﹤0.01%
2,000
BVS icon
2622
Bioventus
BVS
$577M
$337K ﹤0.01%
36,811
+12,163
CRSR icon
2623
Corsair Gaming
CRSR
$901M
$337K ﹤0.01%
60,619
+10,046
ACNB icon
2624
ACNB Corp
ACNB
$587M
$335K ﹤0.01%
6,997
+664
CLFD icon
2625
Clearfield
CLFD
$536M
$335K ﹤0.01%
12,642
+2,024