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
SKLZ icon
2626
Skillz
SKLZ
$54.2M
$274K ﹤0.01%
34,215
SMBK icon
2627
SmartFinancial
SMBK
$643M
$274K ﹤0.01%
7,667
+259
SVV icon
2628
Savers
SVV
$1.29B
$273K ﹤0.01%
20,581
+9,230
ALRS icon
2629
Alerus Financial
ALRS
$599M
$272K ﹤0.01%
12,276
+1,560
MAZE
2630
Maze Therapeutics
MAZE
$2.37B
$272K ﹤0.01%
+10,474
ASIX icon
2631
AdvanSix
ASIX
$489M
$271K ﹤0.01%
13,952
+839
AVO icon
2632
Mission Produce
AVO
$940M
$271K ﹤0.01%
22,489
-1,629
NGVC icon
2633
Vitamin Cottage Natural Grocers
NGVC
$572M
$271K ﹤0.01%
6,766
+379
ZVRA icon
2634
Zevra Therapeutics
ZVRA
$567M
$271K ﹤0.01%
28,492
+2,802
ELVR
2635
Elevra Lithium Ltd
ELVR
$958M
$271K ﹤0.01%
+11,251
SMBC icon
2636
Southern Missouri Bancorp
SMBC
$676M
$270K ﹤0.01%
5,124
+330
VIR icon
2637
Vir Biotechnology
VIR
$1.58B
$270K ﹤0.01%
47,136
+4,201
NVGS icon
2638
Navigator Holdings
NVGS
$1.34B
$269K ﹤0.01%
17,325
+966
RRGB icon
2639
Red Robin
RRGB
$68M
$269K ﹤0.01%
39,087
+7,500
AEBI
2640
Aebi Schmidt Holding AG
AEBI
$1.04B
$269K ﹤0.01%
+21,552
ACRS icon
2641
Aclaris Therapeutics
ACRS
$424M
$267K ﹤0.01%
140,167
-26,200
BLZE icon
2642
Backblaze
BLZE
$222M
$267K ﹤0.01%
28,696
+1,963
FSBC icon
2643
Five Star Bancorp
FSBC
$787M
$267K ﹤0.01%
8,285
+662
GOSS icon
2644
Gossamer Bio
GOSS
$116M
$265K ﹤0.01%
100,658
+5,367
STXS icon
2645
Stereotaxis
STXS
$181M
$265K ﹤0.01%
84,986
VREX icon
2646
Varex Imaging
VREX
$471M
$265K ﹤0.01%
21,322
+361
AVBP icon
2647
ArriVent BioPharma
AVBP
$1.1B
$265K ﹤0.01%
14,355
+2,902
GRND icon
2648
Grindr
GRND
$2.21B
$264K ﹤0.01%
17,530
+850
RIGL icon
2649
Rigel Pharmaceuticals
RIGL
$519M
$264K ﹤0.01%
+9,285
RUSHB icon
2650
Rush Enterprises Class B
RUSHB
$4.6B
$264K ﹤0.01%
4,587
-108