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
VOXR
2951
Vox Royalty Corp
VOXR
$356M
$64K ﹤0.01%
+20,228
CD
2952
Chaince Digital Holdings
CD
$514M
$63K ﹤0.01%
+16,137
RCEL icon
2953
Avita Medical
RCEL
$108M
$63K ﹤0.01%
11,869
+248
LRMR icon
2954
Larimar Therapeutics
LRMR
$315M
$62K ﹤0.01%
21,301
+4,991
MERC icon
2955
Mercer International
MERC
$125M
$62K ﹤0.01%
17,659
-464
TOI icon
2956
The Oncology Institute
TOI
$318M
$62K ﹤0.01%
+29,764
CHGG icon
2957
Chegg
CHGG
$98.2M
$61K ﹤0.01%
50,086
-41,247
NB
2958
NioCorp Developments
NB
$821M
$61K ﹤0.01%
+26,104
SEAT icon
2959
Vivid Seats
SEAT
$89.7M
$61K ﹤0.01%
1,779
+39
AISP
2960
Airship AI Holdings
AISP
$133M
$60K ﹤0.01%
+10,109
BGFV
2961
DELISTED
Big 5 Sporting Goods
BGFV
$60K ﹤0.01%
41,803
-1,097
BTMD icon
2962
Biote Corp
BTMD
$78.9M
$60K ﹤0.01%
14,822
+4,113
IKT icon
2963
Inhibikase Therapeutics
IKT
$183M
$60K ﹤0.01%
+30,606
NRGV icon
2964
Energy Vault
NRGV
$693M
$60K ﹤0.01%
83,900
-44,538
WVVI icon
2965
Willamette Valley Vineyards
WVVI
$14.6M
$60K ﹤0.01%
10,850
POWW icon
2966
Outdoor Holding Co
POWW
$227M
$59K ﹤0.01%
45,440
+6,466
CRML icon
2967
Critical Metals Corp
CRML
$1.16B
$59K ﹤0.01%
+16,260
WWR icon
2968
Westwater Resources
WWR
$122M
$58K ﹤0.01%
96,373
-2,527
RPT
2969
Rithm Property Trust
RPT
$118M
$58K ﹤0.01%
+21,278
RVSB icon
2970
Riverview Bancorp
RVSB
$107M
$57K ﹤0.01%
+10,324
SPWR icon
2971
SunPower Inc
SPWR
$156M
$57K ﹤0.01%
+30,489
CCLD icon
2972
CareCloud
CCLD
$133M
$56K ﹤0.01%
23,700
CLAR icon
2973
Clarus
CLAR
$137M
$56K ﹤0.01%
15,947
+3,878
DSGN icon
2974
Design Therapeutics
DSGN
$559M
$55K ﹤0.01%
16,314
+3,245
FF icon
2975
Future Fuel
FF
$142M
$55K ﹤0.01%
14,047
+3,187