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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 31.4%
 

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
+31.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865B
AUM Growth
-$62.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$1.38B
3 +$1.16B
4
NFLX icon
Netflix
NFLX
+$1.14B
5
IR icon
Ingersoll Rand
IR
+$1.03B

Top Sells

1 +$4.73B
2 +$3.54B
3 +$1.75B
4
APH icon
Amphenol
APH
+$1.65B
5
KLAC icon
KLA
KLAC
+$1.5B

Sector Composition

1 Technology 33.6%
2 Financials 11.17%
3 Healthcare 11.1%
4 Communication Services 10.25%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORN icon
2701
Orion Group Holdings
ORN
$587M
$282K ﹤0.01%
25,825
+2,888
BSRR icon
2702
Sierra Bancorp
BSRR
$532M
$281K ﹤0.01%
8,269
+733
CTGO icon
2703
Contango Silver & Gold Inc
CTGO
$508M
$281K ﹤0.01%
+14,975
FRBA icon
2704
First Bank
FRBA
$415M
$281K ﹤0.01%
17,559
+4,702
RMNI icon
2705
Rimini Street
RMNI
$385M
$281K ﹤0.01%
85,478
+8,737
DDD icon
2706
3D Systems Corp
DDD
$492M
$280K ﹤0.01%
148,690
+31,693
YSS
2707
York Space Systems
YSS
$3.59B
$279K ﹤0.01%
+12,568
GRND icon
2708
Grindr
GRND
$2.07B
$278K ﹤0.01%
22,927
+2,916
COFS icon
2709
Choiceone Financial
COFS
$488M
$277K ﹤0.01%
9,831
+1,253
WEST icon
2710
Westrock Coffee
WEST
$927M
$277K ﹤0.01%
65,130
+7,969
MH
2711
McGraw Hill
MH
$2.25B
$277K ﹤0.01%
20,187
+4,881
BMBL icon
2712
Bumble
BMBL
$355M
$276K ﹤0.01%
84,536
+10,123
BOOM icon
2713
DMC Global
BOOM
$145M
$276K ﹤0.01%
52,849
+11,122
EGHT icon
2714
8x8 Inc
EGHT
$251M
$276K ﹤0.01%
166,075
+28,184
VUZI icon
2715
Vuzix
VUZI
$259M
$275K ﹤0.01%
118,835
+16,486
BWFG icon
2716
Bankwell Financial Group
BWFG
$444M
$274K ﹤0.01%
+5,635
PETS icon
2717
PetMed Express
PETS
$39.5M
$274K ﹤0.01%
120,055
MED icon
2718
Medifast
MED
$132M
$273K ﹤0.01%
26,705
+3,800
MGTX icon
2719
MeiraGTx Holdings
MGTX
$888M
$273K ﹤0.01%
31,430
+8,654
VLGEA icon
2720
Village Super Market
VLGEA
$616M
$273K ﹤0.01%
+6,449
BCAL icon
2721
Southern California Bancorp
BCAL
$636M
$272K ﹤0.01%
15,315
+2,327
EVGO icon
2722
EVgo
EVGO
$282M
$272K ﹤0.01%
157,774
+32,604
LOCO icon
2723
El Pollo Loco
LOCO
$476M
$272K ﹤0.01%
19,583
+5,564
WOOF icon
2724
Petco
WOOF
$785M
$271K ﹤0.01%
97,166
+30,854
CLPT icon
2725
ClearPoint Neuro
CLPT
$403M
$270K ﹤0.01%
29,619
+2,828