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
TSE icon
2826
Trinseo
TSE
$25.1M
$127K ﹤0.01%
40,483
+16,583
VNDA icon
2827
Vanda Pharmaceuticals
VNDA
$308M
$127K ﹤0.01%
26,765
SATL icon
2828
Satellogic
SATL
$237M
$126K ﹤0.01%
+34,579
ABEO icon
2829
Abeona Therapeutics
ABEO
$265M
$125K ﹤0.01%
+21,909
SKYT icon
2830
SkyWater Technology
SKYT
$900M
$124K ﹤0.01%
12,556
+321
STKS icon
2831
The ONE Group
STKS
$61M
$123K ﹤0.01%
30,305
-8,485
CHMI
2832
Cherry Hill Mortgage Investment Corp
CHMI
$90.4M
$123K ﹤0.01%
44,762
CMPX icon
2833
Compass Therapeutics
CMPX
$985M
$123K ﹤0.01%
46,942
IRWD icon
2834
Ironwood Pharmaceuticals
IRWD
$607M
$123K ﹤0.01%
172,521
+1,243
ACIC icon
2835
American Coastal Insurance
ACIC
$595M
$122K ﹤0.01%
10,957
SRTA
2836
Strata Critical Medical Inc
SRTA
$380M
$122K ﹤0.01%
30,150
+5,342
KGEI
2837
Kolibri Global Energy
KGEI
$144M
$122K ﹤0.01%
+17,699
TUSK icon
2838
Mammoth Energy Services
TUSK
$104M
$122K ﹤0.01%
43,285
+16,812
OPRT icon
2839
Oportun Financial
OPRT
$233M
$121K ﹤0.01%
+16,796
ORGO icon
2840
Organogenesis Holdings
ORGO
$621M
$121K ﹤0.01%
32,889
+3,997
GOSS icon
2841
Gossamer Bio
GOSS
$782M
$118K ﹤0.01%
95,291
+30,514
EDIT icon
2842
Editas Medicine
EDIT
$238M
$117K ﹤0.01%
53,137
+9,360
VMD icon
2843
Viemed Healthcare
VMD
$257M
$117K ﹤0.01%
16,901
+2,141
ATXS icon
2844
Astria Therapeutics
ATXS
$749M
$116K ﹤0.01%
21,517
+1,327
BRBS icon
2845
Blue Ridge Bankshares
BRBS
$402M
$116K ﹤0.01%
+32,261
SVV icon
2846
Savers
SVV
$1.4B
$116K ﹤0.01%
+11,351
TYRA icon
2847
Tyra Biosciences
TYRA
$1.18B
$116K ﹤0.01%
+12,022
DNUT icon
2848
Krispy Kreme
DNUT
$726M
$115K ﹤0.01%
39,321
+1,507
TG icon
2849
Tredegar Corp
TG
$271M
$115K ﹤0.01%
12,988
+519
TH icon
2850
Target Hospitality
TH
$778M
$115K ﹤0.01%
16,103
+1,966