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
III icon
2901
Information Services Group
III
$200M
$102K ﹤0.01%
17,734
+1,005
LFCR icon
2902
Lifecore Biomedical
LFCR
$259M
$102K ﹤0.01%
13,820
+700
CRML icon
2903
Critical Metals Corp
CRML
$1.23B
$102K ﹤0.01%
16,260
CADL icon
2904
Candel Therapeutics
CADL
$374M
$101K ﹤0.01%
19,638
EVEX icon
2905
Eve Holding
EVEX
$1.04B
$101K ﹤0.01%
26,394
LAW icon
2906
CS Disco
LAW
$280M
$101K ﹤0.01%
15,571
SELF
2907
Global Self Storage
SELF
$58.6M
$101K ﹤0.01%
19,971
-13,428
STIM icon
2908
Neuronetics
STIM
$83.6M
$101K ﹤0.01%
36,861
UFI icon
2909
UNIFI
UFI
$71.2M
$101K ﹤0.01%
21,091
KGEI
2910
Kolibri Global Energy
KGEI
$165M
$99K ﹤0.01%
17,699
CHRS icon
2911
Coherus Oncology
CHRS
$291M
$98K ﹤0.01%
59,613
+1,131
ALTG icon
2912
Alta Equipment Group
ALTG
$210M
$97K ﹤0.01%
13,363
HRTX icon
2913
Heron Therapeutics
HRTX
$186M
$97K ﹤0.01%
76,638
-2,805,039
AMWL icon
2914
American Well
AMWL
$89.4M
$96K ﹤0.01%
15,498
TSE
2915
DELISTED
Trinseo
TSE
$96K ﹤0.01%
40,483
WTI icon
2916
W&T Offshore
WTI
$400M
$96K ﹤0.01%
52,733
+1,223
LAZR
2917
DELISTED
Luminar Technologies
LAZR
$95K ﹤0.01%
49,255
+21,221
HLLY icon
2918
Holley
HLLY
$393M
$94K ﹤0.01%
29,848
+7,627
OLPX icon
2919
Olaplex Holdings
OLPX
$868M
$94K ﹤0.01%
71,715
+2,334
STKS icon
2920
The ONE Group
STKS
$60M
$90K ﹤0.01%
30,305
TTSH
2921
DELISTED
Tile Shop Holdings
TTSH
$89K ﹤0.01%
14,553
LVWR icon
2922
LiveWire
LVWR
$329M
$88K ﹤0.01%
18,339
PRTH icon
2923
Priority Technology Holdings
PRTH
$443M
$88K ﹤0.01%
12,694
+1,455
WEST icon
2924
Westrock Coffee
WEST
$391M
$88K ﹤0.01%
18,061
+1,595
BBCP icon
2925
Concrete Pumping Holdings
BBCP
$342M
$87K ﹤0.01%
12,335
+479