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
FVR
2826
FrontView REIT
FVR
$358M
$153K ﹤0.01%
+11,147
SPIR icon
2827
Spire Global
SPIR
$342M
$152K ﹤0.01%
13,752
NCMI icon
2828
National CineMedia
NCMI
$315M
$151K ﹤0.01%
33,322
KULR icon
2829
KULR Technology Group
KULR
$130M
$150K ﹤0.01%
35,821
RR icon
2830
Richtech Robotics
RR
$552M
$150K ﹤0.01%
34,849
CBLL
2831
CeriBell Inc
CBLL
$694M
$150K ﹤0.01%
13,043
+576
ADCT icon
2832
ADC Therapeutics
ADCT
$595M
$149K ﹤0.01%
37,213
CAPR icon
2833
Capricor Therapeutics
CAPR
$1.82B
$149K ﹤0.01%
20,574
+1,556
CERS icon
2834
Cerus
CERS
$340M
$149K ﹤0.01%
93,278
-180,129
BOC icon
2835
Boston Omaha
BOC
$391M
$148K ﹤0.01%
11,251
EVC icon
2836
Entravision Communication
EVC
$269M
$148K ﹤0.01%
63,482
+3,669
OPRT icon
2837
Oportun Financial
OPRT
$214M
$148K ﹤0.01%
23,955
+7,159
AIP icon
2838
Arteris
AIP
$693M
$147K ﹤0.01%
14,498
BRY
2839
DELISTED
Berry Corp
BRY
$146K ﹤0.01%
38,615
+3,405
BYND icon
2840
Beyond Meat
BYND
$343M
$146K ﹤0.01%
77,175
+14,200
CIO
2841
DELISTED
City Office REIT
CIO
$146K ﹤0.01%
20,966
+1,500
VNDA icon
2842
Vanda Pharmaceuticals
VNDA
$565M
$146K ﹤0.01%
29,256
+2,491
MPX icon
2843
Marine Products Corp
MPX
$242M
$144K ﹤0.01%
16,155
ASLE icon
2844
AerSale
ASLE
$304M
$143K ﹤0.01%
17,368
+2,293
ATXS
2845
DELISTED
Astria Therapeutics
ATXS
$143K ﹤0.01%
19,619
-1,898
SLQT icon
2846
SelectQuote
SLQT
$125M
$143K ﹤0.01%
72,467
+7,687
JBIO
2847
Jade Biosciences
JBIO
$714M
$141K ﹤0.01%
16,256
ACIC icon
2848
American Coastal Insurance
ACIC
$565M
$140K ﹤0.01%
12,254
+1,297
KRO icon
2849
KRONOS Worldwide
KRO
$603M
$140K ﹤0.01%
24,366
+1,762
TH icon
2850
Target Hospitality
TH
$796M
$139K ﹤0.01%
16,348
+245