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
INGN icon
2676
Inogen
INGN
$189M
$208K ﹤0.01%
29,460
+1,660
MED icon
2677
Medifast
MED
$120M
$208K ﹤0.01%
14,793
+520
LIND icon
2678
Lindblad Expeditions
LIND
$664M
$207K ﹤0.01%
17,709
+2,089
ULCC icon
2679
Frontier Group Holdings
ULCC
$1.16B
$207K ﹤0.01%
56,828
+24,315
ARHS icon
2680
Arhaus
ARHS
$1.5B
$206K ﹤0.01%
23,743
+1,518
COFS icon
2681
Choiceone Financial
COFS
$474M
$206K ﹤0.01%
+7,162
DCTH icon
2682
Delcath Systems
DCTH
$356M
$206K ﹤0.01%
+15,078
CLMB icon
2683
Climb Global Solutions
CLMB
$501M
$205K ﹤0.01%
+1,914
TAL icon
2684
TAL Education Group
TAL
$6.92B
$205K ﹤0.01%
19,968
-10,728
MGPI icon
2685
MGP Ingredients
MGPI
$545M
$204K ﹤0.01%
+6,782
CELC icon
2686
Celcuity
CELC
$4.94B
$203K ﹤0.01%
15,186
+1,054
TLS icon
2687
Telos
TLS
$412M
$203K ﹤0.01%
63,800
+5,010
BKV
2688
BKV Corp
BKV
$2.86B
$203K ﹤0.01%
+8,389
KALV icon
2689
KalVista Pharmaceuticals
KALV
$820M
$202K ﹤0.01%
17,864
+1,041
KVHI icon
2690
KVH Industries
KVHI
$116M
$202K ﹤0.01%
37,763
MAGN
2691
Magnera Corp
MAGN
$501M
$202K ﹤0.01%
+16,661
ATNI icon
2692
ATN International
ATNI
$327M
$201K ﹤0.01%
12,316
-123
BORR
2693
Borr Drilling
BORR
$1.18B
$201K ﹤0.01%
109,742
+5,618
DNTH icon
2694
Dianthus Therapeutics
DNTH
$1.88B
$200K ﹤0.01%
10,692
+201
FBIZ icon
2695
First Business Financial Services
FBIZ
$451M
$200K ﹤0.01%
+3,935
RPAY icon
2696
Repay Holdings
RPAY
$286M
$200K ﹤0.01%
41,456
+3,388
BTBT icon
2697
Bit Digital
BTBT
$738M
$199K ﹤0.01%
90,862
+37,797
NEXN
2698
Nexxen International
NEXN
$377M
$198K ﹤0.01%
+18,930
TNGX icon
2699
Tango Therapeutics
TNGX
$1.31B
$197K ﹤0.01%
38,401
+16,149
LPSN icon
2700
LivePerson
LPSN
$60.3M
$196K ﹤0.01%
12,937
-236