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
LUCD icon
3001
Lucid Diagnostics
LUCD
$139M
$41K ﹤0.01%
+35,136
FARM icon
3002
Farmer Brothers
FARM
$32.6M
$40K ﹤0.01%
28,843
-757
IGMS
3003
DELISTED
IGM Biosciences
IGMS
$40K ﹤0.01%
35,210
-7,654
WALD icon
3004
Waldencast
WALD
$308M
$40K ﹤0.01%
16,028
+5,855
BRCC icon
3005
BRC Inc
BRCC
$144M
$39K ﹤0.01%
28,719
+5,512
PROP icon
3006
Prairie Operating Co
PROP
$109M
$38K ﹤0.01%
+12,524
MAPS icon
3007
WM Technology
MAPS
$97.9M
$37K ﹤0.01%
40,560
+1,795
PED icon
3008
PEDEVCO
PED
$52.3M
$37K ﹤0.01%
56,030
-1,470
SPCE icon
3009
Virgin Galactic
SPCE
$284M
$37K ﹤0.01%
13,540
-10,890
MYO icon
3010
Myomo
MYO
$39.2M
$36K ﹤0.01%
+16,564
AIRJW
3011
AirJoule Technologies Warrant
AIRJW
$33.8M
$36K ﹤0.01%
56,154
PNBK icon
3012
Patriot National Bancorp
PNBK
$158M
$35K ﹤0.01%
+22,436
COOK icon
3013
Traeger
COOK
$112M
$33K ﹤0.01%
19,021
+7,576
PDSB icon
3014
PDS Biotechnology
PDSB
$49.5M
$33K ﹤0.01%
24,263
-637
SKYX icon
3015
SKYX Platforms
SKYX
$279M
$33K ﹤0.01%
+31,111
WOLF icon
3016
Wolfspeed
WOLF
$589M
$31K ﹤0.01%
79,454
+25,694
NPWR icon
3017
NET Power
NPWR
$245M
$30K ﹤0.01%
11,760
+1,450
HURA
3018
TuHURA Biosciences
HURA
$103M
$30K ﹤0.01%
+13,128
BEEM icon
3019
Beam Global
BEEM
$37.7M
$29K ﹤0.01%
19,288
-312
RELI icon
3020
Reliance Global Group
RELI
$7.26M
$28K ﹤0.01%
14,948
-392
OPAL icon
3021
OPAL Fuels
OPAL
$76M
$27K ﹤0.01%
+10,821
LESL icon
3022
Leslie's
LESL
$25.5M
$26K ﹤0.01%
3,070
-3,926
DARE icon
3023
Dare Bioscience
DARE
$25.4M
$25K ﹤0.01%
10,222
-269
TVGN icon
3024
Tevogen Bio Holdings
TVGN
$83.8M
$24K ﹤0.01%
+18,663
OPI
3025
DELISTED
Office Properties Income Trust
OPI
$23K ﹤0.01%
92,441