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
FSUN
2651
FirstSun Capital Bancorp
FSUN
$1.01B
$220K ﹤0.01%
+6,309
FSBC icon
2652
Five Star Bancorp
FSBC
$744M
$218K ﹤0.01%
+7,623
PFIS icon
2653
Peoples Financial Services
PFIS
$497M
$218K ﹤0.01%
+4,412
SENEA icon
2654
Seneca Foods Class A
SENEA
$792M
$218K ﹤0.01%
+2,148
TCMD icon
2655
Tactile Systems Technology
TCMD
$621M
$218K ﹤0.01%
21,488
+848
CPHC icon
2656
Canterbury Park Holding Corp
CPHC
$79M
$217K ﹤0.01%
11,247
-132
VIR icon
2657
Vir Biotechnology
VIR
$871M
$217K ﹤0.01%
42,935
-31,743
NNBR icon
2658
NN Inc
NNBR
$62.7M
$216K ﹤0.01%
102,834
-20,922
MRVI icon
2659
Maravai LifeSciences
MRVI
$535M
$215K ﹤0.01%
88,993
+6,170
YORW icon
2660
York Water
YORW
$471M
$215K ﹤0.01%
6,799
+442
BHB icon
2661
Bar Harbor Bankshares
BHB
$514M
$214K ﹤0.01%
+7,139
FNKO icon
2662
Funko
FNKO
$169M
$214K ﹤0.01%
44,776
+3,337
NUTX
2663
Nutex Health
NUTX
$1.1B
$214K ﹤0.01%
+1,717
CRMT icon
2664
America's Car Mart
CRMT
$224M
$213K ﹤0.01%
+3,793
DSGR icon
2665
Distribution Solutions Group
DSGR
$1.27B
$213K ﹤0.01%
+7,729
PSIX
2666
Power Solutions International
PSIX
$1.38B
$213K ﹤0.01%
+3,279
GPMT
2667
Granite Point Mortgage Trust
GPMT
$131M
$212K ﹤0.01%
85,539
-22,231
MCS icon
2668
Marcus Corp
MCS
$451M
$212K ﹤0.01%
12,572
+791
CWCO icon
2669
Consolidated Water Co
CWCO
$545M
$211K ﹤0.01%
+7,016
TCBX icon
2670
Third Coast Bancshares
TCBX
$535M
$211K ﹤0.01%
+6,442
TRVI icon
2671
Trevi Therapeutics
TRVI
$1.72B
$211K ﹤0.01%
38,552
+6,390
CODI icon
2672
Compass Diversified
CODI
$453M
$209K ﹤0.01%
33,172
+4,473
RES icon
2673
RPC Inc
RES
$1.29B
$209K ﹤0.01%
44,146
+7,650
SEMR icon
2674
Semrush
SEMR
$1.77B
$209K ﹤0.01%
23,022
+7,431
TK icon
2675
Teekay
TK
$808M
$209K ﹤0.01%
25,257
+2,050