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
STRO icon
3126
Sutro Biopharma
STRO
$135M
-3,689
STTK icon
3127
Shattuck Labs
STTK
$281M
-12,603
SUP
3128
DELISTED
Superior Industries International
SUP
-33,700
TCRX icon
3129
TScan Therapeutics
TCRX
$64.7M
-15,479
VSTEW
3130
DELISTED
Vast Renewables Limited Warrants
VSTEW
-38,375
WPP icon
3131
WPP
WPP
$4.53B
-56,961
WW
3132
DELISTED
WW International
WW
-45,100
X
3133
DELISTED
US Steel
X
-3,459,149
XFOR icon
3134
X4 Pharmaceuticals
XFOR
$328M
-2,767
XHB icon
3135
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
-11,274
ZURA icon
3136
Zura Bio
ZURA
$411M
-20,830
GUTS icon
3137
Fractyl Health
GUTS
$284M
-11,313
STI icon
3138
Solidion Technology
STI
$54.9M
-632
MGX icon
3139
Metagenomi Therapeutics
MGX
$61.2M
-10,755
SMXT icon
3140
Solarmax Technology
SMXT
$40.6M
-12,909
QVCGA
3141
QVC Group Inc Series A
QVCGA
$84.5M
-3,417
LGF.B
3142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-115,395
LGF.A
3143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-25,956
BERY
3144
DELISTED
Berry Global Group, Inc.
BERY
-78,639
BECN
3145
DELISTED
Beacon Roofing Supply, Inc.
BECN
-51,036
ENFN
3146
DELISTED
Enfusion, Inc.
ENFN
-21,916
FNA
3147
DELISTED
Paragon 28, Inc.
FNA
-21,187
CMRX
3148
DELISTED
Chimerix, Inc.
CMRX
-67,265
PDCO
3149
DELISTED
Patterson Companies, Inc.
PDCO
-61,641
ENZ
3150
DELISTED
Enzo Biochem, Inc.
ENZ
-44,800