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
BRN icon
3026
Barnwell Industries
BRN
$11.7M
$21K ﹤0.01%
17,735
-465
LIDR icon
3027
AEye
LIDR
$124M
$21K ﹤0.01%
19,680
-516
CCCC icon
3028
C4 Therapeutics
CCCC
$252M
$18K ﹤0.01%
12,400
-25,743
GMGI icon
3029
Golden Matrix Group
GMGI
$116M
$18K ﹤0.01%
+10,524
TPIC
3030
DELISTED
TPI Composites
TPIC
$18K ﹤0.01%
21,100
-16,304
WGSWW
3031
GeneDx Holdings Warrant
WGSWW
$1.56M
$15K ﹤0.01%
243,780
DRRX
3032
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
13,846
-364
KIDZW
3033
Classover Holdings Warrants
KIDZW
$690K
$8K ﹤0.01%
+55,855
BGLWW
3034
Blue Gold Ltd Warrant
BGLWW
$6.9M
$8K ﹤0.01%
+37,850
PRPH icon
3035
ProPhase Labs
PRPH
$6.08M
$7K ﹤0.01%
16,858
-442
GCTS.WS
3036
GCT Semiconductor Holding Warrants
GCTS.WS
$4.21M
$4K ﹤0.01%
37,675
SRZNW icon
3037
Surrozen Inc Warrant
SRZNW
$47.8K
$1K ﹤0.01%
41,666
FBMS
3038
DELISTED
The First Bancshares, Inc.
FBMS
-25,057
IVAC
3039
DELISTED
Intevac Inc
IVAC
-39,700
SBT
3040
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-11,024
ML
3041
DELISTED
MoneyLion Inc.
ML
-3,902
SWI
3042
DELISTED
SolarWinds Corporation Common Stock
SWI
-57,304
SBDS
3043
Solo Brands Inc
SBDS
$12.9M
-333
SGMT icon
3044
Sagimet Biosciences
SGMT
$207M
-12,918
ACHV icon
3045
Achieve Life Sciences
ACHV
$255M
-13,474
AGEN
3046
Agenus
AGEN
$139M
-10,056
AKYA
3047
DELISTED
Akoya BioSciences
AKYA
-13,116
ALXO icon
3048
ALX Oncology
ALXO
$74.8M
-10,622
AMPY icon
3049
Amplify Energy
AMPY
$229M
-16,842
AOK icon
3050
iShares Core Conservative Allocation ETF
AOK
$718M
-2,101