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
PANL icon
2801
Pangaea Logistics
PANL
$543M
$181K ﹤0.01%
35,472
HONE
2802
DELISTED
HarborOne Bancorp
HONE
$180K ﹤0.01%
13,233
TYRA icon
2803
Tyra Biosciences
TYRA
$1.85B
$180K ﹤0.01%
12,801
+779
RVMDW icon
2804
Revolution Medicines Inc Warrant
RVMDW
$20.8M
$179K ﹤0.01%
595,935
-3,366
SRTA
2805
Strata Critical Medical Inc
SRTA
$402M
$173K ﹤0.01%
34,084
+3,934
DCTH icon
2806
Delcath Systems
DCTH
$325M
$173K ﹤0.01%
16,076
+998
TMCI icon
2807
Treace Medical Concepts
TMCI
$95.6M
$172K ﹤0.01%
25,627
+3,510
KFS icon
2808
Kingsway Financial Services
KFS
$322M
$170K ﹤0.01%
+11,625
ILPT
2809
Industrial Logistics Properties Trust
ILPT
$414M
$166K ﹤0.01%
28,442
-4,392
BRBS icon
2810
Blue Ridge Bankshares
BRBS
$365M
$165K ﹤0.01%
38,942
+6,681
BVS icon
2811
Bioventus
BVS
$593M
$165K ﹤0.01%
24,648
+1,963
TTEC icon
2812
TTEC Holdings
TTEC
$143M
$164K ﹤0.01%
48,752
+1,470
OOMA icon
2813
Ooma
OOMA
$392M
$163K ﹤0.01%
13,576
+1,549
ORN icon
2814
Orion Group Holdings
ORN
$469M
$163K ﹤0.01%
19,487
+264
UEIC icon
2815
Universal Electronics
UEIC
$48.4M
$162K ﹤0.01%
34,686
LIDR icon
2816
AEye
LIDR
$72.1M
$161K ﹤0.01%
64,380
+44,700
CRBP icon
2817
Corbus Pharmaceuticals
CRBP
$176M
$160K ﹤0.01%
+12,572
MH
2818
McGraw Hill
MH
$2.7B
$158K ﹤0.01%
+12,563
ALT icon
2819
Altimmune
ALT
$483M
$157K ﹤0.01%
41,493
+7,262
CNTY icon
2820
Century Casinos
CNTY
$44.2M
$157K ﹤0.01%
59,831
GRNT icon
2821
Granite Ridge Resources
GRNT
$659M
$157K ﹤0.01%
28,937
+2,355
RNGR icon
2822
Ranger Energy Services
RNGR
$394M
$156K ﹤0.01%
+11,085
FNKO icon
2823
Funko
FNKO
$253M
$155K ﹤0.01%
44,776
ORGO icon
2824
Organogenesis Holdings
ORGO
$349M
$154K ﹤0.01%
36,453
+3,564
DNUT icon
2825
Krispy Kreme
DNUT
$594M
$153K ﹤0.01%
39,321