T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.92%
 

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
+29.92%
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
LRMR icon
2951
Larimar Therapeutics
LRMR
$472M
$75K ﹤0.01%
22,970
+1,669
EPM icon
2952
Evolution Petroleum
EPM
$166M
$74K ﹤0.01%
15,280
HAIN icon
2953
Hain Celestial
HAIN
$84.1M
$74K ﹤0.01%
46,439
-52,760
FSP
2954
Franklin Street Properties
FSP
$69.1M
$73K ﹤0.01%
45,600
-72,826
VERU icon
2955
Veru
VERU
$37.2M
$73K ﹤0.01%
19,011
-1
KPTI icon
2956
Karyopharm Therapeutics
KPTI
$195M
$72K ﹤0.01%
10,886
SGHT icon
2957
Sight Sciences
SGHT
$237M
$72K ﹤0.01%
20,785
+1,778
TARA icon
2958
Protara Therapeutics
TARA
$277M
$72K ﹤0.01%
16,353
KLTR icon
2959
Kaltura
KLTR
$190M
$70K ﹤0.01%
47,957
BIOA
2960
BioAge Labs
BIOA
$757M
$70K ﹤0.01%
+11,891
FATE icon
2961
Fate Therapeutics
FATE
$155M
$69K ﹤0.01%
54,470
+7,615
MNTK icon
2962
Montauk Renewables
MNTK
$205M
$69K ﹤0.01%
33,876
-38,000
NXDT
2963
NexPoint Diversified Real Estate Trust
NXDT
$259M
$69K ﹤0.01%
18,473
+666
POWW icon
2964
Outdoor Holding Co
POWW
$232M
$68K ﹤0.01%
45,440
CVGI icon
2965
Commercial Vehicle Group
CVGI
$145M
$66K ﹤0.01%
38,483
-60,800
RXT icon
2966
Rackspace Technology
RXT
$390M
$66K ﹤0.01%
46,112
+9,653
CRDF icon
2967
Cardiff Oncology
CRDF
$118M
$65K ﹤0.01%
31,330
+1,187
DCGO icon
2968
DocGo
DCGO
$70.9M
$64K ﹤0.01%
46,937
-34,100
VRA icon
2969
Vera Bradley
VRA
$110M
$64K ﹤0.01%
31,474
-35,500
ACTG icon
2970
Acacia Research
ACTG
$469M
$61K ﹤0.01%
18,738
EWCZ icon
2971
European Wax Center
EWCZ
$258M
$61K ﹤0.01%
15,255
PHUN icon
2972
Phunware
PHUN
$45.2M
$61K ﹤0.01%
+22,072
FLWS icon
2973
1-800-Flowers.com
FLWS
$231M
$60K ﹤0.01%
12,849
INNV icon
2974
InnovAge Holding
INNV
$1.08B
$60K ﹤0.01%
11,499
+577
NKTX icon
2975
Nkarta
NKTX
$208M
$60K ﹤0.01%
28,922
+3,726