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
RZLV
2801
Rezolve AI
RZLV
$939M
$140K ﹤0.01%
+45,576
AIP icon
2802
Arteris
AIP
$725M
$139K ﹤0.01%
14,498
+2,200
EVC icon
2803
Entravision Communication
EVC
$254M
$139K ﹤0.01%
59,813
-515
AMWL icon
2804
American Well
AMWL
$67.4M
$138K ﹤0.01%
15,498
-407
CMTL icon
2805
Comtech Telecommunications
CMTL
$97.5M
$138K ﹤0.01%
56,107
-836
IRBT icon
2806
iRobot
IRBT
$95.2M
$138K ﹤0.01%
43,940
-13,136
MPX icon
2807
Marine Products Corp
MPX
$299M
$138K ﹤0.01%
16,155
+1,487
PACK icon
2808
Ranpak Holdings
PACK
$423M
$138K ﹤0.01%
38,584
+2,298
PAYS icon
2809
Paysign
PAYS
$293M
$137K ﹤0.01%
18,928
+4,328
MAMA icon
2810
Mama's Creations
MAMA
$472M
$135K ﹤0.01%
16,245
+1,940
NPCE icon
2811
Neuropace
NPCE
$565M
$135K ﹤0.01%
+12,058
ALT icon
2812
Altimmune
ALT
$554M
$133K ﹤0.01%
34,231
+2,753
SENS icon
2813
Senseonics Holdings Inc
SENS
$275M
$133K ﹤0.01%
14,076
-369
PHLT
2814
DELISTED
Performant Healthcare Inc
PHLT
$133K ﹤0.01%
33,248
+3,513
ESPR icon
2815
Esperion Therapeutics
ESPR
$903M
$132K ﹤0.01%
134,514
+8,961
FDMT icon
2816
4D Molecular Therapeutics
FDMT
$639M
$132K ﹤0.01%
35,328
+8,800
HUMA icon
2817
Humacyte
HUMA
$243M
$132K ﹤0.01%
62,842
+25,252
TMCI icon
2818
Treace Medical Concepts
TMCI
$175M
$131K ﹤0.01%
22,117
+1,118
ANRO icon
2819
Alto Neuroscience
ANRO
$416M
$131K ﹤0.01%
59,428
+5,499
FOSL icon
2820
Fossil Group
FOSL
$204M
$129K ﹤0.01%
86,628
-2,272
STIM icon
2821
Neuronetics
STIM
$101M
$129K ﹤0.01%
36,861
+17,761
DCGO icon
2822
DocGo
DCGO
$103M
$128K ﹤0.01%
81,037
+4,420
OLMA icon
2823
Olema Pharmaceuticals
OLMA
$2.2B
$128K ﹤0.01%
29,861
+12,325
CNTY icon
2824
Century Casinos
CNTY
$40.9M
$127K ﹤0.01%
59,831
-1,569
SVRA icon
2825
Savara
SVRA
$1.3B
$127K ﹤0.01%
55,667
+3,545