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
EVEX icon
2726
Eve Holding
EVEX
$1.72B
$182K ﹤0.01%
26,394
+4,317
VREX icon
2727
Varex Imaging
VREX
$486M
$182K ﹤0.01%
20,961
+4,023
SPOK icon
2728
Spok Holdings
SPOK
$269M
$181K ﹤0.01%
+10,202
STXS icon
2729
Stereotaxis
STXS
$226M
$181K ﹤0.01%
84,986
+4,974
CLBK icon
2730
Columbia Financial
CLBK
$1.75B
$181K ﹤0.01%
12,473
+811
EAF icon
2731
GrafTech
EAF
$434M
$181K ﹤0.01%
18,638
-11,190
LWLG icon
2732
Lightwave Logic
LWLG
$543M
$181K ﹤0.01%
145,425
-52,812
BCAL icon
2733
Southern California Bancorp
BCAL
$641M
$180K ﹤0.01%
11,401
+753
OPEN icon
2734
Opendoor
OPEN
$7.05B
$180K ﹤0.01%
349,350
-292,906
LFVN icon
2735
LifeVantage
LFVN
$87.4M
$179K ﹤0.01%
+13,634
SELF
2736
Global Self Storage
SELF
$57.7M
$179K ﹤0.01%
33,399
SWBI icon
2737
Smith & Wesson
SWBI
$472M
$178K ﹤0.01%
20,433
+1,388
VIPS icon
2738
Vipshop
VIPS
$9.95B
$178K ﹤0.01%
11,800
KELYA icon
2739
Kelly Services Class A
KELYA
$301M
$177K ﹤0.01%
15,094
+1,121
NXDR
2740
Nextdoor Holdings
NXDR
$761M
$177K ﹤0.01%
106,064
+29,514
ORN icon
2741
Orion Group Holdings
ORN
$405M
$175K ﹤0.01%
19,223
+2,793
LE icon
2742
Lands' End
LE
$513M
$173K ﹤0.01%
16,115
+946
NEWT icon
2743
NewtekOne
NEWT
$325M
$173K ﹤0.01%
15,289
+1,174
TRML
2744
DELISTED
Tourmaline Bio
TRML
$173K ﹤0.01%
10,761
+518
SLDP icon
2745
Solid Power
SLDP
$1.02B
$172K ﹤0.01%
78,260
+10,273
GPRO icon
2746
GoPro
GPRO
$284M
$170K ﹤0.01%
225,563
-59,272
GRNT icon
2747
Granite Ridge Resources
GRNT
$704M
$170K ﹤0.01%
26,582
+2,601
MATV icon
2748
Mativ Holdings
MATV
$662M
$170K ﹤0.01%
24,834
+292
MUX icon
2749
McEwen Inc
MUX
$1.06B
$170K ﹤0.01%
17,615
-285
OPFI icon
2750
OppFi
OPFI
$284M
$170K ﹤0.01%
+12,148