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
$13.4M
$21K ﹤0.01%
17,735
-465
LIDR icon
3027
AEye
LIDR
$89.7M
$21K ﹤0.01%
19,680
-516
CCCC icon
3028
C4 Therapeutics
CCCC
$205M
$18K ﹤0.01%
12,400
-25,743
GMGI icon
3029
Golden Matrix Group
GMGI
$93M
$18K ﹤0.01%
+10,524
TPIC
3030
DELISTED
TPI Composites
TPIC
$18K ﹤0.01%
21,100
-16,304
WGSWW
3031
GeneDx Holdings Warrant
WGSWW
$967K
$15K ﹤0.01%
243,780
DRRX
3032
DELISTED
DURECT Corp
DRRX
$9K ﹤0.01%
13,846
-364
KIDZW
3033
Classover Holdings Warrants
KIDZW
$259K
$8K ﹤0.01%
+55,855
BGLWW
3034
Blue Gold Ltd Warrant
BGLWW
$3.1M
$8K ﹤0.01%
+37,850
PRPH
3035
DELISTED
ProPhase Labs
PRPH
$7K ﹤0.01%
1,686
-44
GCTS.WS
3036
GCT Semiconductor Holding Warrants
GCTS.WS
$4.63M
$4K ﹤0.01%
37,675
SRZNW icon
3037
Surrozen Inc Warrant
SRZNW
$51.4K
$1K ﹤0.01%
41,666
TM icon
3038
Toyota
TM
$297B
-28,844
TRIN icon
3039
Trinity Capital
TRIN
$1.25B
-68,524
TSVT
3040
DELISTED
2seventy bio
TSVT
-22,033
UP icon
3041
Wheels Up
UP
$625M
-35,275
URG
3042
Ur-Energy
URG
$726M
-151,937
VEA icon
3043
Vanguard FTSE Developed Markets ETF
VEA
$201B
-45,777
VNM icon
3044
VanEck Vietnam ETF
VNM
$664M
-12,446
SGMT icon
3045
Sagimet Biosciences
SGMT
$207M
-12,918
ABOS icon
3046
Acumen Pharmaceuticals
ABOS
$110M
-13,616
ACHV icon
3047
Achieve Life Sciences
ACHV
$289M
-13,474
AGEN
3048
Agenus
AGEN
$123M
-10,056
AKYA
3049
DELISTED
Akoya BioSciences
AKYA
-13,116
ALXO icon
3050
ALX Oncology
ALXO
$79.7M
-10,622