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
ILLR
3001
DELISTED
Triller Group Inc
ILLR
$44K ﹤0.01%
52,493
MYPS icon
3002
PLAYSTUDIOS Inc
MYPS
$60.6M
$43K ﹤0.01%
43,802
+4,277
WALD icon
3003
Waldencast
WALD
$197M
$43K ﹤0.01%
21,225
+5,197
WVVI icon
3004
Willamette Valley Vineyards
WVVI
$13.1M
$40K ﹤0.01%
10,850
LUCD icon
3005
Lucid Diagnostics
LUCD
$190M
$36K ﹤0.01%
35,136
SKYX icon
3006
SKYX Platforms
SKYX
$266M
$35K ﹤0.01%
31,111
ATYR
3007
aTyr Pharma
ATYR
$91.9M
$34K ﹤0.01%
46,126
+2,601
LUNG icon
3008
Pulmonx
LUNG
$74.7M
$33K ﹤0.01%
19,884
-17,846
TEAD
3009
Teads Holding Co
TEAD
$70.1M
$33K ﹤0.01%
19,620
SPRU icon
3010
Spruce Power Holding Corp
SPRU
$72.7M
$33K ﹤0.01%
13,130
-19,162
HURA
3011
TuHURA Biosciences
HURA
$98.3M
$33K ﹤0.01%
13,128
TUSK icon
3012
Mammoth Energy Services
TUSK
$108M
$31K ﹤0.01%
13,385
-29,900
PNBK icon
3013
Patriot National Bancorp
PNBK
$154M
$30K ﹤0.01%
22,436
CCCC icon
3014
C4 Therapeutics
CCCC
$320M
$28K ﹤0.01%
12,400
PROP icon
3015
Prairie Operating Co
PROP
$110M
$25K ﹤0.01%
12,524
WGSWW
3016
GeneDx Holdings Warrant
WGSWW
$205K
$25K ﹤0.01%
243,780
SAFX
3017
XCF Global Inc
SAFX
$67.5M
$25K ﹤0.01%
+18,875
COOK icon
3018
Traeger
COOK
$76M
$24K ﹤0.01%
19,021
OPAL icon
3019
OPAL Fuels
OPAL
$63.5M
$24K ﹤0.01%
10,821
DARE icon
3020
Dare Bioscience
DARE
$21.7M
$22K ﹤0.01%
10,222
CURV icon
3021
Torrid Holdings
CURV
$124M
$20K ﹤0.01%
+11,418
MYO icon
3022
Myomo
MYO
$26.9M
$15K ﹤0.01%
16,564
TVGN icon
3023
Tevogen Bio Holdings
TVGN
$31.4M
$15K ﹤0.01%
18,663
MRDN
3024
Meridian Holdings Inc. Common Stock
MRDN
$119M
$12K ﹤0.01%
10,524
SRZNW icon
3025
Surrozen Inc Warrant
SRZNW
$1K ﹤0.01%
41,666