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
DIBS icon
3151
1stdibs.com
DIBS
$227M
-11,728
MRSN icon
3152
Mersana Therapeutics
MRSN
$137M
-2,484
MUFG icon
3153
Mitsubishi UFJ Financial
MUFG
$188B
-327,806
MURA icon
3154
Mural Oncology
MURA
$35.2M
-26,905
NAUT icon
3155
Nautilus Biotechnolgy
NAUT
$263M
-16,078
NGG icon
3156
National Grid
NGG
$75.3B
-67,003
NMRA icon
3157
Neumora Therapeutics
NMRA
$389M
-32,548
NOTE icon
3158
FiscalNote
NOTE
$33M
-2,537
FNA
3159
DELISTED
Paragon 28, Inc.
FNA
-21,187
CMRX
3160
DELISTED
Chimerix, Inc.
CMRX
-67,265
PDCO
3161
DELISTED
Patterson Companies, Inc.
PDCO
-61,641
ENZ
3162
DELISTED
Enzo Biochem, Inc.
ENZ
-44,800
AMPS
3163
DELISTED
Altus Power
AMPS
-58,951
PYCR
3164
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-371,265
ATSG
3165
DELISTED
Air Transport Services Group
ATSG
-47,204
LGTY
3166
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-45,053
NVRO
3167
DELISTED
NEVRO CORP.
NVRO
-140,015
ITCI
3168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-115,424
DM
3169
DELISTED
Desktop Metal, Inc.
DM
-20,750
VOXX
3170
DELISTED
VOXX International Corporation Class A
VOXX
-18,200
PTVE
3171
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-17,804
SASR
3172
DELISTED
Sandy Spring Bancorp Inc
SASR
-45,055