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
VERI icon
2926
Veritone
VERI
$504M
$76K ﹤0.01%
59,674
-826
FFAI
2927
Faraday Future Intelligent Electric
FFAI
$201M
$76K ﹤0.01%
+44,867
CDLX icon
2928
Cardlytics
CDLX
$65.4M
$75K ﹤0.01%
45,366
-18,119
NXDT
2929
NexPoint Diversified Real Estate Trust
NXDT
$133M
$75K ﹤0.01%
17,807
+3,710
SCPH
2930
DELISTED
scPharmaceuticals
SCPH
$75K ﹤0.01%
19,431
+4,288
ALTI icon
2931
AlTi Global
ALTI
$444M
$74K ﹤0.01%
17,759
+3,192
BBCP icon
2932
Concrete Pumping Holdings
BBCP
$341M
$73K ﹤0.01%
+11,856
ADV icon
2933
Advantage Solutions
ADV
$317M
$72K ﹤0.01%
54,350
+8,056
EPM icon
2934
Evolution Petroleum
EPM
$145M
$72K ﹤0.01%
15,280
+3,021
TE
2935
T1 Energy Inc
TE
$1.09B
$71K ﹤0.01%
57,062
+9,093
PRPL icon
2936
Purple Innovation
PRPL
$82.3M
$70K ﹤0.01%
96,470
-25,854
LAW icon
2937
CS Disco
LAW
$456M
$69K ﹤0.01%
15,571
+3,206
ACTG icon
2938
Acacia Research
ACTG
$370M
$68K ﹤0.01%
18,738
-35,533
PBYI icon
2939
Puma Biotechnology
PBYI
$265M
$68K ﹤0.01%
19,566
RR icon
2940
Richtech Robotics
RR
$910M
$68K ﹤0.01%
+34,849
ABAT icon
2941
American Battery Technology Co
ABAT
$542M
$67K ﹤0.01%
+41,010
FHTX icon
2942
Foghorn Therapeutics
FHTX
$259M
$67K ﹤0.01%
+14,247
NRDY icon
2943
Nerdy
NRDY
$167M
$66K ﹤0.01%
40,457
+6,846
SMHI icon
2944
SEACOR Marine Holdings
SMHI
$193M
$66K ﹤0.01%
12,764
+2,369
SPRU icon
2945
Spruce Power Holding Corp
SPRU
$92.5M
$66K ﹤0.01%
32,292
-345
THRD
2946
DELISTED
Third Harmonic Bio
THRD
$65K ﹤0.01%
+11,811
HFFG icon
2947
HF Foods Group
HFFG
$138M
$65K ﹤0.01%
20,334
+3,006
SAVA icon
2948
Cassava Sciences
SAVA
$160M
$65K ﹤0.01%
35,868
+4,441
AP icon
2949
Ampco-Pittsburgh
AP
$60.2M
$64K ﹤0.01%
21,600
FLWS icon
2950
1-800-Flowers.com
FLWS
$224M
$64K ﹤0.01%
12,849
-9,748