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
RYAM icon
2851
Rayonier Advanced Materials
RYAM
$427M
$114K ﹤0.01%
29,380
+2,648
MXCT icon
2852
MaxCyte
MXCT
$169M
$113K ﹤0.01%
51,537
+6,388
UFI icon
2853
UNIFI
UFI
$60.4M
$111K ﹤0.01%
21,091
-341
VERU icon
2854
Veru
VERU
$38.8M
$111K ﹤0.01%
19,012
-6,306
PDYN icon
2855
Palladyne AI
PDYN
$268M
$111K ﹤0.01%
+12,810
ERAS icon
2856
Erasca
ERAS
$916M
$110K ﹤0.01%
86,468
+10,195
SES icon
2857
SES AI
SES
$836M
$110K ﹤0.01%
124,600
-56,602
RLGT icon
2858
Radiant Logistics
RLGT
$300M
$109K ﹤0.01%
17,780
+2,499
LFCR icon
2859
Lifecore Biomedical
LFCR
$291M
$107K ﹤0.01%
13,120
+2,321
CRVS icon
2860
Corvus Pharmaceuticals
CRVS
$661M
$106K ﹤0.01%
+26,299
IDN icon
2861
Intellicheck
IDN
$131M
$106K ﹤0.01%
19,500
MODV
2862
DELISTED
ModivCare
MODV
$106K ﹤0.01%
33,813
+20,543
SLS icon
2863
SELLAS Life Sciences
SLS
$254M
$106K ﹤0.01%
+47,959
SKYH icon
2864
Sky Harbour Group
SKYH
$329M
$105K ﹤0.01%
+10,684
CIO
2865
City Office REIT
CIO
$274M
$104K ﹤0.01%
19,466
+2,785
LPRO icon
2866
Open Lending Corp
LPRO
$219M
$103K ﹤0.01%
52,819
-13,848,308
SB icon
2867
Safe Bulkers
SB
$545M
$103K ﹤0.01%
28,525
+955
FCEL icon
2868
FuelCell Energy
FCEL
$385M
$101K ﹤0.01%
17,974
-8,788
UAMY icon
2869
United States Antimony
UAMY
$857M
$101K ﹤0.01%
+45,964
CATX icon
2870
Perspective Therapeutics
CATX
$178M
$100K ﹤0.01%
28,791
+5,351
ADCT icon
2871
ADC Therapeutics
ADCT
$439M
$100K ﹤0.01%
37,213
+1,002
CADL icon
2872
Candel Therapeutics
CADL
$290M
$100K ﹤0.01%
19,638
+7,363
CDXS icon
2873
Codexis
CDXS
$159M
$99K ﹤0.01%
40,497
+6,298
BRY icon
2874
Berry Corp
BRY
$267M
$98K ﹤0.01%
35,210
+2,534
DH icon
2875
Definitive Healthcare
DH
$264M
$98K ﹤0.01%
24,921
+3,556