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
TSHA icon
2701
Taysha Gene Therapies
TSHA
$1.38B
$196K ﹤0.01%
84,603
+10,578
ASPI icon
2702
ASP Isotopes
ASPI
$725M
$196K ﹤0.01%
26,597
+3,476
CDZI icon
2703
Cadiz
CDZI
$474M
$195K ﹤0.01%
65,199
+5,563
FSP
2704
Franklin Street Properties
FSP
$96.6M
$195K ﹤0.01%
118,426
+4,787
SRZN icon
2705
Surrozen
SRZN
$175M
$195K ﹤0.01%
21,715
CTKB icon
2706
Cytek Biosciences
CTKB
$638M
$194K ﹤0.01%
56,821
+3,484
PKOH icon
2707
Park-Ohio Holdings
PKOH
$313M
$193K ﹤0.01%
10,774
+578
SGC icon
2708
Superior Group of Companies
SGC
$157M
$193K ﹤0.01%
18,710
+1,020
UPB
2709
Upstream Bio Inc
UPB
$1.5B
$192K ﹤0.01%
+17,448
VTEX icon
2710
VTEX
VTEX
$691M
$191K ﹤0.01%
+28,917
STRS icon
2711
Stratus Properties
STRS
$168M
$190K ﹤0.01%
10,045
-16
ALTO icon
2712
Alto Ingredients
ALTO
$194M
$189K ﹤0.01%
164,000
-4,300
CAPR icon
2713
Capricor Therapeutics
CAPR
$1.23B
$189K ﹤0.01%
19,018
+3,490
CMRE icon
2714
Costamare
CMRE
$1.94B
$188K ﹤0.01%
20,596
+1,497
OBDC icon
2715
Blue Owl Capital
OBDC
$6.89B
$188K ﹤0.01%
+13,100
ALDX icon
2716
Aldeyra Therapeutics
ALDX
$283M
$187K ﹤0.01%
48,683
+13,600
EHTH icon
2717
eHealth
EHTH
$117M
$187K ﹤0.01%
42,936
+14,036
PSFE icon
2718
Paysafe
PSFE
$472M
$187K ﹤0.01%
14,777
+502
IHRT icon
2719
iHeartMedia
IHRT
$557M
$186K ﹤0.01%
105,406
+11,046
WOOF icon
2720
Petco
WOOF
$845M
$186K ﹤0.01%
65,624
+4,082
CARE icon
2721
Carter Bankshares
CARE
$420M
$184K ﹤0.01%
+10,556
NESR
2722
National Energy Services Reunited Corp
NESR
$1.5B
$184K ﹤0.01%
+30,543
ASC icon
2723
Ardmore Shipping
ASC
$481M
$183K ﹤0.01%
18,964
+1,003
ETON icon
2724
Eton Pharmaceutcials
ETON
$436M
$183K ﹤0.01%
+12,840
RRGB icon
2725
Red Robin
RRGB
$71.5M
$183K ﹤0.01%
31,587
+8,687