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
HLMN icon
1901
Hillman Solutions
HLMN
$1.74B
$1.17M ﹤0.01%
164,235
+27,230
OCUL icon
1902
Ocular Therapeutix
OCUL
$2.68B
$1.17M ﹤0.01%
126,366
+625
EFG icon
1903
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$1.17M ﹤0.01%
10,449
VICR icon
1904
Vicor
VICR
$4.32B
$1.17M ﹤0.01%
25,726
+1,517
PRG icon
1905
PROG Holdings
PRG
$1.17B
$1.17M ﹤0.01%
39,738
+3,419
ROOT icon
1906
Root
ROOT
$1.24B
$1.16M ﹤0.01%
9,057
+1,535
SPT icon
1907
Sprout Social
SPT
$634M
$1.16M ﹤0.01%
55,413
+3,563
NVAX icon
1908
Novavax
NVAX
$1.12B
$1.15M ﹤0.01%
183,145
+4,008
GENI icon
1909
Genius Sports
GENI
$2.59B
$1.15M ﹤0.01%
+110,572
PLUG icon
1910
Plug Power
PLUG
$3.06B
$1.15M ﹤0.01%
771,264
+95,491
LLYVA icon
1911
Liberty Live Group Series A
LLYVA
$7.29B
$1.15M ﹤0.01%
14,452
+190
FLYW icon
1912
Flywire
FLYW
$1.66B
$1.15M ﹤0.01%
98,032
+7,652
PCRX icon
1913
Pacira BioSciences
PCRX
$1.03B
$1.15M ﹤0.01%
47,910
+2,916
LBTYK icon
1914
Liberty Global Class C
LBTYK
$3.8B
$1.15M ﹤0.01%
110,996
-2,747
DEO icon
1915
Diageo
DEO
$49.2B
$1.14M ﹤0.01%
11,316
-15,365
DCOM icon
1916
Dime Community Bancshares
DCOM
$1.3B
$1.14M ﹤0.01%
42,266
+2,433
GO icon
1917
Grocery Outlet
GO
$1.11B
$1.14M ﹤0.01%
91,471
+15,195
NTGR icon
1918
NETGEAR
NTGR
$756M
$1.14M ﹤0.01%
39,016
+1,559
TWO
1919
Two Harbors Investment
TWO
$1.06B
$1.13M ﹤0.01%
105,265
+12,947
HUT
1920
Hut 8
HUT
$4.58B
$1.13M ﹤0.01%
60,758
+11,813
ROG icon
1921
Rogers Corp
ROG
$1.56B
$1.13M ﹤0.01%
16,429
+2,249
STEL icon
1922
Stellar Bancorp
STEL
$1.62B
$1.13M ﹤0.01%
40,211
+6,270
AZTA icon
1923
Azenta
AZTA
$1.61B
$1.12M ﹤0.01%
36,466
+6,259
COTY icon
1924
Coty
COTY
$3.02B
$1.12M ﹤0.01%
240,772
-9,391
TMP icon
1925
Tompkins Financial
TMP
$1.03B
$1.12M ﹤0.01%
17,844
+967
75 76
77
78 79