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
SPFI icon
2626
South Plains Financial
SPFI
$634M
$232K ﹤0.01%
+6,437
ALRS icon
2627
Alerus Financial
ALRS
$562M
$232K ﹤0.01%
+10,716
BOOM icon
2628
DMC Global
BOOM
$131M
$231K ﹤0.01%
28,627
+1,205
CIA icon
2629
Citizens
CIA
$270M
$231K ﹤0.01%
65,933
+21,633
IRMD icon
2630
iRadimed
IRMD
$1.19B
$231K ﹤0.01%
+3,848
OMER icon
2631
Omeros
OMER
$766M
$231K ﹤0.01%
76,791
+1,287
PKST
2632
Peakstone Realty Trust
PKST
$504M
$231K ﹤0.01%
17,452
+1,203
EGHT icon
2633
8x8 Inc
EGHT
$283M
$230K ﹤0.01%
117,150
+4,271
MCHB
2634
Mechanics Bancorp
MCHB
$3.33B
$230K ﹤0.01%
17,541
+992
RGNX icon
2635
Regenxbio
RGNX
$668M
$230K ﹤0.01%
27,980
+1,780
UEIC icon
2636
Universal Electronics
UEIC
$44M
$230K ﹤0.01%
34,686
-514
KURA icon
2637
Kura Oncology
KURA
$1.03B
$229K ﹤0.01%
39,573
+7,855
EB icon
2638
Eventbrite
EB
$435M
$228K ﹤0.01%
86,321
+23,071
TTEC icon
2639
TTEC Holdings
TTEC
$179M
$228K ﹤0.01%
47,282
+1,039
ZVRA icon
2640
Zevra Therapeutics
ZVRA
$487M
$227K ﹤0.01%
25,690
+3,005
CCNE icon
2641
CNB Financial Corp
CCNE
$786M
$225K ﹤0.01%
9,832
+651
QUAD icon
2642
Quad
QUAD
$310M
$225K ﹤0.01%
39,794
+311
JYNT icon
2643
The Joint Corp
JYNT
$125M
$224K ﹤0.01%
19,383
+1,121
LOVE icon
2644
LoveSac
LOVE
$209M
$222K ﹤0.01%
12,147
+534
FET icon
2645
Forum Energy Technologies
FET
$399M
$221K ﹤0.01%
11,339
+782
ATYR
2646
aTyr Pharma
ATYR
$83.1M
$221K ﹤0.01%
+43,525
ACNB icon
2647
ACNB Corp
ACNB
$511M
$221K ﹤0.01%
+5,152
BYND icon
2648
Beyond Meat
BYND
$603M
$220K ﹤0.01%
62,975
+9,636
GSM icon
2649
FerroAtlántica
GSM
$870M
$220K ﹤0.01%
+59,823
OM icon
2650
Outset Medical
OM
$85.7M
$220K ﹤0.01%
+11,427