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
HONE
2776
DELISTED
HarborOne Bancorp
HONE
$155K ﹤0.01%
13,233
SLQT icon
2777
SelectQuote
SLQT
$255M
$155K ﹤0.01%
64,780
+4,182
FFWM icon
2778
First Foundation Inc
FFWM
$470M
$153K ﹤0.01%
29,834
+2,656
TTAM
2779
Titan America SA
TTAM
$2.92B
$153K ﹤0.01%
+12,181
ARAY icon
2780
Accuray
ARAY
$116M
$151K ﹤0.01%
109,800
+5,588
BVS icon
2781
Bioventus
BVS
$509M
$151K ﹤0.01%
22,685
+5,276
HAIN icon
2782
Hain Celestial
HAIN
$96.9M
$151K ﹤0.01%
99,199
+6,016
INSG icon
2783
Inseego
INSG
$177M
$151K ﹤0.01%
18,237
+5,967
CTOS icon
2784
Custom Truck One Source
CTOS
$1.38B
$150K ﹤0.01%
30,211
+8,741
ILPT
2785
Industrial Logistics Properties Trust
ILPT
$384M
$150K ﹤0.01%
32,834
+4,136
ITOS
2786
DELISTED
iTeos Therapeutics
ITOS
$150K ﹤0.01%
14,969
+2,579
RZLT icon
2787
Rezolute
RZLT
$889M
$150K ﹤0.01%
+33,556
MGTX icon
2788
MeiraGTx Holdings
MGTX
$692M
$149K ﹤0.01%
22,776
+1,835
VRA icon
2789
Vera Bradley
VRA
$65.9M
$149K ﹤0.01%
66,974
-9,900
BLZE icon
2790
Backblaze
BLZE
$281M
$148K ﹤0.01%
26,733
+7,341
VTYX icon
2791
Ventyx Biosciences
VTYX
$570M
$148K ﹤0.01%
69,077
-26,609
LPTH icon
2792
Lightpath Technologies
LPTH
$411M
$147K ﹤0.01%
47,553
-1,247
KOD icon
2793
Kodiak Sciences
KOD
$1.31B
$144K ﹤0.01%
38,561
+2,790
SWIM icon
2794
Latham Group
SWIM
$835M
$144K ﹤0.01%
22,526
+4,225
AQST icon
2795
Aquestive Therapeutics
AQST
$791M
$143K ﹤0.01%
42,942
+10,848
ABSI icon
2796
Absci
ABSI
$552M
$141K ﹤0.01%
54,703
+19,710
KRO icon
2797
KRONOS Worldwide
KRO
$550M
$141K ﹤0.01%
22,604
-200
IMXI icon
2798
International Money Express
IMXI
$456M
$140K ﹤0.01%
13,786
-61,617
LOCO icon
2799
El Pollo Loco
LOCO
$336M
$140K ﹤0.01%
12,690
+1,589
LTRX icon
2800
Lantronix
LTRX
$221M
$140K ﹤0.01%
48,722
+27,722