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
AMPS
3151
DELISTED
Altus Power
AMPS
-58,951
PYCR
3152
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-371,265
ATSG
3153
DELISTED
Air Transport Services Group
ATSG
-47,204
ACCD
3154
DELISTED
Accolade Inc
ACCD
-32,888
LGTY
3155
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-45,053
NVRO
3156
DELISTED
NEVRO CORP.
NVRO
-140,015
ITCI
3157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-115,424
DM
3158
DELISTED
Desktop Metal, Inc.
DM
-20,750
VOXX
3159
DELISTED
VOXX International Corporation Class A
VOXX
-18,200
PTVE
3160
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-17,804
SASR
3161
DELISTED
Sandy Spring Bancorp Inc
SASR
-45,055
FBMS
3162
DELISTED
The First Bancshares, Inc.
FBMS
-25,057
IVAC
3163
DELISTED
Intevac Inc
IVAC
-39,700
SBT
3164
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-11,024
ML
3165
DELISTED
MoneyLion Inc.
ML
-3,902
SWI
3166
DELISTED
SolarWinds Corporation Common Stock
SWI
-57,304
SBDS
3167
Solo Brands Inc
SBDS
$9.52M
-333
GAN
3168
DELISTED
GAN Ltd
GAN
-48,300
GLBE icon
3169
Global E Online
GLBE
$6.16B
-35,457
HBIO icon
3170
Harvard Bioscience
HBIO
$26.4M
-12,624
HEES
3171
DELISTED
H&E Equipment Services
HEES
-24,834
HLVX
3172
DELISTED
HilleVax
HLVX
-10,063