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
VBTX
1826
DELISTED
Veritex Holdings
VBTX
$1.34M ﹤0.01%
51,232
+7,576
ICFI icon
1827
ICF International
ICFI
$1.57B
$1.33M ﹤0.01%
15,694
+1,102
AEO icon
1828
American Eagle Outfitters
AEO
$3.91B
$1.32M ﹤0.01%
137,562
+7,250
BCRX icon
1829
BioCryst Pharmaceuticals
BCRX
$1.6B
$1.31M ﹤0.01%
146,639
+12,344
SRPT icon
1830
Sarepta Therapeutics
SRPT
$2.33B
$1.31M ﹤0.01%
76,784
-161,464
HOPE icon
1831
Hope Bancorp
HOPE
$1.4B
$1.3M ﹤0.01%
121,592
+9,448
LTC
1832
LTC Properties
LTC
$1.68B
$1.3M ﹤0.01%
37,686
+3,647
JBLU icon
1833
JetBlue
JBLU
$1.74B
$1.3M ﹤0.01%
308,146
+28,923
DJT icon
1834
Trump Media & Technology Group
DJT
$3.18B
$1.3M ﹤0.01%
72,222
+9,529
GBX icon
1835
The Greenbrier Companies
GBX
$1.44B
$1.3M ﹤0.01%
28,264
+2,650
STR
1836
DELISTED
Sitio Royalties
STR
$1.3M ﹤0.01%
70,808
+4,795
PGNY icon
1837
Progyny
PGNY
$2.07B
$1.3M ﹤0.01%
59,052
+3,853
HBI
1838
DELISTED
Hanesbrands
HBI
$1.3M ﹤0.01%
283,558
+35,175
HTH icon
1839
Hilltop Holdings
HTH
$2.11B
$1.3M ﹤0.01%
42,708
+4,726
BKD icon
1840
Brookdale Senior Living
BKD
$2.56B
$1.3M ﹤0.01%
186,093
+29,588
GNL icon
1841
Global Net Lease
GNL
$1.78B
$1.3M ﹤0.01%
171,552
+17,591
FARO
1842
DELISTED
Faro Technologies
FARO
$1.29M ﹤0.01%
29,457
-8,293
SSRM icon
1843
SSR Mining
SSRM
$4.25B
$1.29M ﹤0.01%
101,325
+13,233
INSW icon
1844
International Seaways
INSW
$2.53B
$1.29M ﹤0.01%
35,336
+2,204
APLD icon
1845
Applied Digital
APLD
$8.7B
$1.29M ﹤0.01%
127,821
+1,651
AVPT icon
1846
AvePoint
AVPT
$2.89B
$1.28M ﹤0.01%
66,354
+10,577
TPB icon
1847
Turning Point Brands
TPB
$1.92B
$1.28M ﹤0.01%
16,918
+820
GDRX icon
1848
GoodRx Holdings
GDRX
$920M
$1.28M ﹤0.01%
256,654
+3,140
FDP icon
1849
Fresh Del Monte Produce
FDP
$1.77B
$1.28M ﹤0.01%
39,395
+1,252
TRIP icon
1850
TripAdvisor
TRIP
$1.79B
$1.28M ﹤0.01%
97,711
+22,547