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
REAX icon
2601
Real Brokerage
REAX
$834M
$245K ﹤0.01%
54,262
+11,294
WEAV icon
2602
Weave Communications
WEAV
$510M
$243K ﹤0.01%
29,178
+11,965
LFMD icon
2603
LifeMD
LFMD
$172M
$242K ﹤0.01%
17,753
+1,470
RBBN icon
2604
Ribbon Communications
RBBN
$503M
$242K ﹤0.01%
60,139
-7,195
GSBC icon
2605
Great Southern Bancorp
GSBC
$693M
$241K ﹤0.01%
4,097
+260
UWMC icon
2606
UWM Holdings
UWMC
$1.49B
$241K ﹤0.01%
57,978
+25,826
AXL icon
2607
American Axle
AXL
$755M
$240K ﹤0.01%
58,784
+8,823
XLY icon
2608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$240K ﹤0.01%
1,100
HNST icon
2609
The Honest Company
HNST
$306M
$238K ﹤0.01%
46,727
+9,933
HZO icon
2610
MarineMax
HZO
$532M
$238K ﹤0.01%
9,432
+8
PLL
2611
DELISTED
Piedmont Lithium
PLL
$238K ﹤0.01%
40,817
+1,226
ABUS icon
2612
Arbutus Biopharma
ABUS
$833M
$237K ﹤0.01%
76,523
+11,002
ACRS icon
2613
Aclaris Therapeutics
ACRS
$319M
$237K ﹤0.01%
166,367
+43,267
AVAH icon
2614
Aveanna Healthcare
AVAH
$1.93B
$237K ﹤0.01%
45,270
CRCT icon
2615
Cricut
CRCT
$1.08B
$237K ﹤0.01%
34,931
+1,755
QSI icon
2616
Quantum-Si Incorporated
QSI
$310M
$237K ﹤0.01%
120,506
+12,332
SFD
2617
Smithfield Foods
SFD
$8.55B
$237K ﹤0.01%
+10,071
MNMD icon
2618
MindMed
MNMD
$1.19B
$236K ﹤0.01%
36,331
+5,386
FPI
2619
Farmland Partners
FPI
$431M
$235K ﹤0.01%
20,339
+1,105
SNBR icon
2620
Sleep Number
SNBR
$160M
$235K ﹤0.01%
34,807
+1,222
METC icon
2621
Ramaco Resources Class A
METC
$1.17B
$234K ﹤0.01%
17,807
+6,179
MHH icon
2622
Mastech Digital
MHH
$82.2M
$234K ﹤0.01%
32,598
-286
SKLZ icon
2623
Skillz
SKLZ
$87.4M
$234K ﹤0.01%
34,215
-377
CBLL
2624
CeriBell Inc
CBLL
$731M
$234K ﹤0.01%
+12,467
NVGS icon
2625
Navigator Holdings
NVGS
$1.17B
$232K ﹤0.01%
+16,359