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
FFAI
2976
Faraday Future Intelligent Electric
FFAI
$85.2M
$59K ﹤0.01%
44,867
CLAR icon
2977
Clarus
CLAR
$117M
$58K ﹤0.01%
16,564
+617
HFFG icon
2978
HF Foods Group
HFFG
$100M
$58K ﹤0.01%
20,931
+597
AVR
2979
Anteris Technologies
AVR
$621M
$58K ﹤0.01%
+12,802
BEEM icon
2980
Beam Global
BEEM
$30.4M
$56K ﹤0.01%
19,288
EXFY icon
2981
Expensify
EXFY
$82.5M
$56K ﹤0.01%
30,121
MAPS icon
2982
WM Technology
MAPS
$80.2M
$56K ﹤0.01%
47,617
+7,057
RVSB icon
2983
Riverview Bancorp
RVSB
$110M
$56K ﹤0.01%
10,324
UPLD icon
2984
Upland Software
UPLD
$14.9M
$56K ﹤0.01%
23,520
-20,100
FF icon
2985
Future Fuel
FF
$192M
$55K ﹤0.01%
14,047
SPWR icon
2986
SunPower Inc
SPWR
$150M
$54K ﹤0.01%
30,489
RPT
2987
Rithm Property Trust
RPT
$108M
$54K ﹤0.01%
3,546
AISP
2988
Airship AI Holdings
AISP
$94.5M
$53K ﹤0.01%
10,109
BARK icon
2989
BARK
BARK
$135M
$52K ﹤0.01%
62,028
NPWR icon
2990
NET Power
NPWR
$162M
$52K ﹤0.01%
17,028
+5,268
MERC icon
2991
Mercer International
MERC
$113M
$51K ﹤0.01%
17,659
NRDY icon
2992
Nerdy
NRDY
$116M
$51K ﹤0.01%
40,457
TNYA icon
2993
Tenaya Therapeutics
TNYA
$195M
$51K ﹤0.01%
31,453
-36,129
AIRJ
2994
Montana Technologies Corp
AIRJ
$232M
$51K ﹤0.01%
10,871
FARM icon
2995
Farmer Brothers
FARM
$26.9M
$50K ﹤0.01%
28,843
IKT icon
2996
Inhibikase Therapeutics
IKT
$235M
$50K ﹤0.01%
30,606
AMTX icon
2997
Aemetis
AMTX
$104M
$47K ﹤0.01%
20,463
LFT
2998
Lument Finance Trust
LFT
$71.7M
$47K ﹤0.01%
23,084
BTMD icon
2999
Biote Corp
BTMD
$53.1M
$45K ﹤0.01%
14,822
ZVIA icon
3000
Zevia
ZVIA
$91.8M
$44K ﹤0.01%
15,945