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
LUNG icon
2876
Pulmonx
LUNG
$87.9M
$98K ﹤0.01%
37,730
+1,588
OLPX icon
2877
Olaplex Holdings
OLPX
$788M
$98K ﹤0.01%
69,381
+7,997
PGEN icon
2878
Precigen
PGEN
$1.33B
$98K ﹤0.01%
68,866
+8,600
PLRX icon
2879
Pliant Therapeutics
PLRX
$79.9M
$98K ﹤0.01%
83,868
-3,806
KLTR icon
2880
Kaltura
KLTR
$227M
$97K ﹤0.01%
47,957
+4,524
LILA icon
2881
Liberty Latin America Class A
LILA
$1.75B
$97K ﹤0.01%
15,848
+2,886
WOW icon
2882
WideOpenWest
WOW
$442M
$96K ﹤0.01%
23,442
CRDF icon
2883
Cardiff Oncology
CRDF
$145M
$95K ﹤0.01%
30,143
+4,984
VSTM icon
2884
Verastem
VSTM
$798M
$95K ﹤0.01%
22,655
+4,603
WEST icon
2885
Westrock Coffee
WEST
$401M
$95K ﹤0.01%
16,466
FENC icon
2886
Fennec Pharmaceuticals
FENC
$266M
$94K ﹤0.01%
+11,220
INSE icon
2887
Inspired Entertainment
INSE
$234M
$94K ﹤0.01%
+11,458
TTSH icon
2888
Tile Shop Holdings
TTSH
$292M
$93K ﹤0.01%
14,553
+2,229
XPOF icon
2889
Xponential Fitness
XPOF
$244M
$92K ﹤0.01%
12,179
+1,904
ASLE icon
2890
AerSale
ASLE
$316M
$91K ﹤0.01%
15,075
CURI icon
2891
CuriosityStream
CURI
$276M
$91K ﹤0.01%
+16,076
HSHP
2892
Himalaya Shipping
HSHP
$445M
$89K ﹤0.01%
15,310
+3,179
MASS icon
2893
908 Devices
MASS
$241M
$89K ﹤0.01%
12,410
RGP icon
2894
Resources Connection
RGP
$162M
$89K ﹤0.01%
16,412
+1,884
PRTH icon
2895
Priority Technology Holdings
PRTH
$469M
$88K ﹤0.01%
+11,239
EWCZ icon
2896
European Wax Center
EWCZ
$177M
$86K ﹤0.01%
15,255
SEER icon
2897
Seer Inc
SEER
$107M
$86K ﹤0.01%
39,855
-1,045
UPLD icon
2898
Upland Software
UPLD
$49.7M
$86K ﹤0.01%
43,620
-380
ALTG icon
2899
Alta Equipment Group
ALTG
$159M
$85K ﹤0.01%
13,363
+2,491
LVWR icon
2900
LiveWire
LVWR
$914M
$85K ﹤0.01%
+18,339