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
WTI icon
2901
W&T Offshore
WTI
$281M
$85K ﹤0.01%
51,510
+10,135
ARQ icon
2902
Arq
ARQ
$164M
$85K ﹤0.01%
15,693
+3,236
ALMS
2903
Alumis Inc
ALMS
$922M
$85K ﹤0.01%
+28,274
CHPT icon
2904
ChargePoint
CHPT
$240M
$84K ﹤0.01%
5,969
-8,824
LNKB icon
2905
LINKBANCORP
LNKB
$295M
$84K ﹤0.01%
+11,423
MG icon
2906
Mistras Group
MG
$370M
$84K ﹤0.01%
+10,437
OABI icon
2907
OmniAb
OABI
$289M
$84K ﹤0.01%
47,616
+8,299
DBI icon
2908
Designer Brands
DBI
$235M
$83K ﹤0.01%
34,586
-482
PXLW icon
2909
Pixelworks
PXLW
$42.9M
$83K ﹤0.01%
11,857
-176
III icon
2910
Information Services Group
III
$279M
$81K ﹤0.01%
16,729
+2,688
LAZR icon
2911
Luminar Technologies
LAZR
$81.8M
$81K ﹤0.01%
28,034
+3,763
ELDN icon
2912
Eledon Pharmaceuticals
ELDN
$125M
$80K ﹤0.01%
+29,499
GETY icon
2913
Getty Images
GETY
$624M
$80K ﹤0.01%
47,980
+7,185
SGHT icon
2914
Sight Sciences
SGHT
$436M
$79K ﹤0.01%
19,007
+5,251
PAL
2915
Proficient Auto Logistics
PAL
$255M
$79K ﹤0.01%
+10,862
EXFY icon
2916
Expensify
EXFY
$154M
$79K ﹤0.01%
+30,121
GRWG icon
2917
GrowGeneration
GRWG
$90.4M
$79K ﹤0.01%
83,997
-29,201
BHR
2918
Braemar Hotels & Resorts
BHR
$179M
$78K ﹤0.01%
31,673
+4,741
LZM icon
2919
Lifezone Metals
LZM
$330M
$78K ﹤0.01%
18,726
+2,825
RSVR icon
2920
Reservoir Media
RSVR
$489M
$78K ﹤0.01%
+10,121
YMAB
2921
DELISTED
Y-mAbs Therapeutics
YMAB
$78K ﹤0.01%
17,211
KRMD icon
2922
KORU Medical Systems
KRMD
$263M
$77K ﹤0.01%
+21,387
STEM icon
2923
Stem
STEM
$155M
$77K ﹤0.01%
12,340
-3,380
APT icon
2924
Alpha Pro Tech
APT
$47.2M
$76K ﹤0.01%
16,000
REI icon
2925
Ring Energy
REI
$198M
$76K ﹤0.01%
95,600
-60,388