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
BHR
2926
Braemar Hotels & Resorts
BHR
$173M
$87K ﹤0.01%
31,673
VOXR
2927
Vox Royalty Corp
VOXR
$419M
$87K ﹤0.01%
20,228
SEER icon
2928
Seer Inc
SEER
$99.6M
$87K ﹤0.01%
39,855
BRCC icon
2929
BRC Inc
BRCC
$109M
$86K ﹤0.01%
54,689
+25,970
CURI icon
2930
CuriosityStream
CURI
$184M
$86K ﹤0.01%
16,076
OABI icon
2931
OmniAb
OABI
$286M
$86K ﹤0.01%
53,190
+5,574
ARAY icon
2932
Accuray
ARAY
$57.5M
$85K ﹤0.01%
50,833
-58,967
ADV icon
2933
Advantage Solutions
ADV
$221M
$84K ﹤0.01%
54,350
CMTL icon
2934
Comtech Telecommunications
CMTL
$154M
$83K ﹤0.01%
31,864
-24,243
RGP icon
2935
Resources Connection
RGP
$120M
$83K ﹤0.01%
16,412
RSVR icon
2936
Reservoir Media
RSVR
$646M
$83K ﹤0.01%
10,121
SMHI icon
2937
SEACOR Marine Holdings
SMHI
$205M
$83K ﹤0.01%
12,764
KRMD icon
2938
KORU Medical Systems
KRMD
$210M
$82K ﹤0.01%
21,387
LNKB icon
2939
LINKBANCORP
LNKB
$317M
$82K ﹤0.01%
11,423
MXCT icon
2940
MaxCyte
MXCT
$84.1M
$82K ﹤0.01%
51,537
PAL
2941
Proficient Auto Logistics
PAL
$178M
$82K ﹤0.01%
11,826
+964
FHTX icon
2942
Foghorn Therapeutics
FHTX
$322M
$81K ﹤0.01%
16,408
+2,161
LXEO icon
2943
Lexeo Therapeutics
LXEO
$526M
$80K ﹤0.01%
11,965
+1,540
PLX icon
2944
Protalix BioTherapeutics
PLX
$233M
$79K ﹤0.01%
35,278
ALTI icon
2945
AlTi Global
ALTI
$432M
$78K ﹤0.01%
21,676
+3,917
SLS icon
2946
SELLAS Life Sciences
SLS
$991M
$78K ﹤0.01%
47,959
APT icon
2947
Alpha Pro Tech
APT
$53.5M
$77K ﹤0.01%
16,000
CCLD icon
2948
CareCloud
CCLD
$114M
$77K ﹤0.01%
23,700
DH icon
2949
Definitive Healthcare
DH
$125M
$77K ﹤0.01%
18,961
-5,960
ELDN icon
2950
Eledon Pharmaceuticals
ELDN
$231M
$77K ﹤0.01%
29,499