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
WPP icon
3126
WPP
WPP
$4.17B
-56,961
WW
3127
DELISTED
WW International
WW
-45,100
X
3128
DELISTED
US Steel
X
-3,459,149
XFOR icon
3129
X4 Pharmaceuticals
XFOR
$331M
-2,767
XHB icon
3130
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
-11,274
ZURA icon
3131
Zura Bio
ZURA
$252M
-20,830
GUTS icon
3132
Fractyl Health
GUTS
$273M
-11,313
STI icon
3133
Solidion Technology
STI
$62.3M
-632
MGX icon
3134
Metagenomi
MGX
$67.2M
-10,755
SMXT icon
3135
Solarmax Technology
SMXT
$50.5M
-12,909
QVCGA
3136
QVC Group Inc Series A
QVCGA
$72.9M
-3,417
LGF.B
3137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-115,395
LGF.A
3138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-25,956
BERY
3139
DELISTED
Berry Global Group, Inc.
BERY
-78,639
BECN
3140
DELISTED
Beacon Roofing Supply, Inc.
BECN
-51,036
ENFN
3141
DELISTED
Enfusion, Inc.
ENFN
-21,916
LNAI
3142
Lunai Bioworks
LNAI
$30.5M
-4,520
ACCD
3143
DELISTED
Accolade Inc
ACCD
-32,888
BDTX icon
3144
Black Diamond Therapeutics
BDTX
$154M
-14,182
LYG icon
3145
Lloyds Banking Group
LYG
$76B
-902,437
ABOS icon
3146
Acumen Pharmaceuticals
ABOS
$121M
-13,616
CRBU icon
3147
Caribou Biosciences
CRBU
$181M
-35,848
CSTE icon
3148
Caesarstone
CSTE
$59.5M
-10,602
DESP
3149
DELISTED
Despegar.com
DESP
-30,799
DFS
3150
DELISTED
Discover Financial Services
DFS
-717,833