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
BWB icon
2751
Bridgewater Bancshares
BWB
$497M
$169K ﹤0.01%
+10,613
HYLN icon
2752
Hyliion Holdings
HYLN
$348M
$169K ﹤0.01%
127,746
+4,822
NNOX icon
2753
Nano X Imaging
NNOX
$252M
$167K ﹤0.01%
32,183
+8,623
PANL icon
2754
Pangaea Logistics
PANL
$467M
$167K ﹤0.01%
35,472
+2,400
CVGI icon
2755
Commercial Vehicle Group
CVGI
$59.9M
$165K ﹤0.01%
99,283
-12,028
SPIR icon
2756
Spire Global
SPIR
$296M
$164K ﹤0.01%
+13,752
TTGT icon
2757
TechTarget
TTGT
$387M
$164K ﹤0.01%
21,043
+1,583
FRBA icon
2758
First Bank
FRBA
$391M
$164K ﹤0.01%
+10,583
JBIO
2759
Jade Biosciences
JBIO
$570M
$163K ﹤0.01%
+16,256
NCMI icon
2760
National CineMedia
NCMI
$388M
$162K ﹤0.01%
33,322
+3,765
PRME icon
2761
Prime Medicine
PRME
$695M
$162K ﹤0.01%
65,320
-1,501,872
RVMDW icon
2762
Revolution Medicines Inc Warrant
RVMDW
$8.83M
$162K ﹤0.01%
599,301
SLDB icon
2763
Solid Biosciences
SLDB
$461M
$162K ﹤0.01%
33,077
+21,519
DC icon
2764
Dakota Gold
DC
$615M
$160K ﹤0.01%
43,123
+14,806
MNTK icon
2765
Montauk Renewables
MNTK
$252M
$160K ﹤0.01%
71,876
+6,045
KLC
2766
KinderCare Learning Companies
KLC
$541M
$160K ﹤0.01%
15,803
+4,046
ARDT
2767
Ardent Health
ARDT
$1.27B
$159K ﹤0.01%
11,580
+1,284
ARKO icon
2768
ARKO Corp
ARKO
$543M
$158K ﹤0.01%
37,324
+2,066
BOC icon
2769
Boston Omaha
BOC
$423M
$158K ﹤0.01%
11,251
+807
LXFR icon
2770
Luxfer Holdings
LXFR
$346M
$158K ﹤0.01%
12,944
+1,058
TALK icon
2771
Talkspace
TALK
$528M
$158K ﹤0.01%
56,596
+5,310
PBPB
2772
DELISTED
Potbelly
PBPB
$157K ﹤0.01%
12,784
+958
PLSE icon
2773
Pulse Biosciences
PLSE
$899M
$157K ﹤0.01%
+10,398
BLNK icon
2774
Blink Charging
BLNK
$164M
$156K ﹤0.01%
166,933
-41,200
OOMA icon
2775
Ooma
OOMA
$311M
$156K ﹤0.01%
12,027
+1,205