T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.93B
3 +$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1 +$3.44B
2 +$2.51B
3 +$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.31%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYEL icon
2751
Lyell Immunopharma
LYEL
$544M
$214K ﹤0.01%
13,128
-292,931
MCS icon
2752
Marcus Corp
MCS
$511M
$214K ﹤0.01%
13,771
+1,199
SEMR icon
2753
Semrush
SEMR
$1.79B
$214K ﹤0.01%
30,127
+7,105
KVHI icon
2754
KVH Industries
KVHI
$133M
$212K ﹤0.01%
37,763
LOVE icon
2755
LoveSac
LOVE
$162M
$212K ﹤0.01%
12,520
+373
KELYA icon
2756
Kelly Services Class A
KELYA
$308M
$211K ﹤0.01%
16,073
+979
OM icon
2757
Outset Medical
OM
$58.2M
$210K ﹤0.01%
14,827
+3,400
SMTI icon
2758
Sanara MedTech
SMTI
$176M
$210K ﹤0.01%
+6,598
DC icon
2759
Dakota Gold
DC
$810M
$209K ﹤0.01%
45,903
+2,780
CIVB icon
2760
Civista Bancshares
CIVB
$465M
$208K ﹤0.01%
+10,196
IMXI icon
2761
International Money Express
IMXI
$470M
$208K ﹤0.01%
14,866
+1,080
WEAV icon
2762
Weave Communications
WEAV
$388M
$208K ﹤0.01%
31,005
+1,827
MAGN
2763
Magnera Corp
MAGN
$408M
$208K ﹤0.01%
17,701
+1,040
GPRO icon
2764
GoPro
GPRO
$120M
$206K ﹤0.01%
96,763
-128,800
NRC icon
2765
National Research Corp
NRC
$368M
$206K ﹤0.01%
16,066
CTOS icon
2766
Custom Truck One Source
CTOS
$1.28B
$205K ﹤0.01%
31,797
+1,586
ERAS icon
2767
Erasca
ERAS
$4.82B
$205K ﹤0.01%
93,580
+7,112
LAB icon
2768
Standard BioTools
LAB
$381M
$205K ﹤0.01%
157,542
-52,119
BKV
2769
BKV Corp
BKV
$2.96B
$205K ﹤0.01%
8,847
+458
AMX icon
2770
America Movil
AMX
$72B
$204K ﹤0.01%
+9,700
DHIL icon
2771
Diamond Hill
DHIL
$466M
$204K ﹤0.01%
+1,453
ITIC icon
2772
Investors Title Co
ITIC
$419M
$202K ﹤0.01%
+754
BCAL icon
2773
Southern California Bancorp
BCAL
$573M
$201K ﹤0.01%
12,010
+609
BKKT icon
2774
Bakkt Inc
BKKT
$282M
$201K ﹤0.01%
+5,965
SGC icon
2775
Superior Group of Companies
SGC
$158M
$201K ﹤0.01%
18,710