T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
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
OPFI icon
2851
OppFi
OPFI
$231M
$138K ﹤0.01%
12,148
DMAC icon
2852
DiaMedica Therapeutics
DMAC
$341M
$136K ﹤0.01%
19,660
+6,292
LOCO icon
2853
El Pollo Loco
LOCO
$415M
$136K ﹤0.01%
14,019
+1,329
SB icon
2854
Safe Bulkers
SB
$667M
$136K ﹤0.01%
30,629
+2,104
BZAI
2855
Blaize Holdings
BZAI
$247M
$136K ﹤0.01%
+39,200
LFVN icon
2856
LifeVantage
LFVN
$65M
$133K ﹤0.01%
13,634
LILA icon
2857
Liberty Latin America Class A
LILA
$1.68B
$132K ﹤0.01%
15,848
WOW
2858
DELISTED
WideOpenWest
WOW
$132K ﹤0.01%
25,576
+2,134
LFMD icon
2859
LifeMD
LFMD
$220M
$131K ﹤0.01%
19,282
+1,529
NNBR icon
2860
NN Inc
NNBR
$125M
$131K ﹤0.01%
63,163
-39,671
PXLW icon
2861
Pixelworks
PXLW
$38.2M
$130K ﹤0.01%
11,857
QSI icon
2862
Quantum-Si Incorporated
QSI
$196M
$130K ﹤0.01%
92,034
-28,472
TE
2863
T1 Energy Inc
TE
$1.48B
$128K ﹤0.01%
58,638
+1,576
HSHP
2864
Himalaya Shipping
HSHP
$633M
$127K ﹤0.01%
15,310
LDI icon
2865
loanDepot
LDI
$533M
$127K ﹤0.01%
41,283
NNOX icon
2866
Nano X Imaging
NNOX
$121M
$127K ﹤0.01%
34,110
+1,927
VMD icon
2867
Viemed Healthcare
VMD
$372M
$127K ﹤0.01%
18,564
+1,663
VTEX icon
2868
VTEX
VTEX
$697M
$127K ﹤0.01%
28,917
NPCE icon
2869
Neuropace
NPCE
$570M
$125K ﹤0.01%
12,058
TTGT icon
2870
TechTarget
TTGT
$408M
$125K ﹤0.01%
21,396
+353
ABX
2871
Abacus Global Management
ABX
$885M
$124K ﹤0.01%
+21,605
ABEO icon
2872
Abeona Therapeutics
ABEO
$307M
$123K ﹤0.01%
23,158
+1,249
DSGN icon
2873
Design Therapeutics
DSGN
$773M
$123K ﹤0.01%
16,314
ENTA icon
2874
Enanta Pharmaceuticals
ENTA
$386M
$122K ﹤0.01%
+10,146
MASS icon
2875
908 Devices
MASS
$252M
$122K ﹤0.01%
13,827
+1,417