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
TCBK icon
1801
TriCo Bancshares
TCBK
$1.55B
$1.42M ﹤0.01%
34,963
+3,224
OSW icon
1802
OneSpaWorld
OSW
$2.04B
$1.41M ﹤0.01%
69,092
-3,650
IJS icon
1803
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.41M ﹤0.01%
14,156
UPBD icon
1804
Upbound Group
UPBD
$1.09B
$1.41M ﹤0.01%
55,950
+7,499
VYX icon
1805
NCR Voyix
VYX
$1.37B
$1.41M ﹤0.01%
119,753
+9,943
INVA icon
1806
Innoviva
INVA
$1.55B
$1.4M ﹤0.01%
69,529
-8,799
TDOC icon
1807
Teladoc Health
TDOC
$1.35B
$1.39M ﹤0.01%
159,812
+20,462
WGS icon
1808
GeneDx Holdings
WGS
$4.59B
$1.39M ﹤0.01%
15,055
+4,040
HP icon
1809
Helmerich & Payne
HP
$2.94B
$1.39M ﹤0.01%
91,553
+7,734
MTRN icon
1810
Materion
MTRN
$2.6B
$1.39M ﹤0.01%
17,439
+1,652
DRH icon
1811
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$1.38M ﹤0.01%
180,517
+11,923
LBRDA icon
1812
Liberty Broadband Class A
LBRDA
$6.79B
$1.38M ﹤0.01%
14,113
+1,154
WWW icon
1813
Wolverine World Wide
WWW
$1.43B
$1.38M ﹤0.01%
76,001
+4,520
HHH icon
1814
Howard Hughes
HHH
$5.13B
$1.37M ﹤0.01%
20,315
+971
BUR icon
1815
Burford Capital
BUR
$2.03B
$1.37M ﹤0.01%
96,051
+9,427
CBRL icon
1816
Cracker Barrel
CBRL
$620M
$1.36M ﹤0.01%
22,330
+1,205
WT icon
1817
WisdomTree
WT
$1.62B
$1.36M ﹤0.01%
118,371
-706,831
AMPX icon
1818
Amprius Technologies
AMPX
$1.59B
$1.36M ﹤0.01%
+323,007
BHE icon
1819
Benchmark Electronics
BHE
$1.68B
$1.36M ﹤0.01%
34,931
+2,128
SHO icon
1820
Sunstone Hotel Investors
SHO
$1.7B
$1.35M ﹤0.01%
155,770
+17,386
ELME
1821
Elme Communities
ELME
$1.51B
$1.35M ﹤0.01%
85,020
+4,712
AORT icon
1822
Artivion
AORT
$2.11B
$1.35M ﹤0.01%
43,371
+2,071
TGLS icon
1823
Tecnoglass
TGLS
$2.39B
$1.35M ﹤0.01%
17,413
+2,250
UMH
1824
UMH Properties
UMH
$1.31B
$1.35M ﹤0.01%
80,188
+6,654
CCS icon
1825
Century Communities
CCS
$1.83B
$1.34M ﹤0.01%
23,765
+5,764