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
TVTX icon
1951
Travere Therapeutics
TVTX
$3.13B
$1.06M ﹤0.01%
71,372
+18,063
MXL icon
1952
MaxLinear
MXL
$1.64B
$1.06M ﹤0.01%
74,301
+5,537
ASTE icon
1953
Astec Industries
ASTE
$1.03B
$1.05M ﹤0.01%
25,255
+1,328
CRI icon
1954
Carter's
CRI
$1.16B
$1.05M ﹤0.01%
34,931
+5,952
ALGT icon
1955
Allegiant Air
ALGT
$1.51B
$1.05M ﹤0.01%
19,129
+309
SCS icon
1956
Steelcase
SCS
$1.85B
$1.05M ﹤0.01%
100,568
+1,835
NVRI icon
1957
Enviri
NVRI
$1.47B
$1.05M ﹤0.01%
120,687
-6,874
ARI
1958
Apollo Commercial Real Estate
ARI
$1.41B
$1.05M ﹤0.01%
108,106
+13,279
PRLB icon
1959
Protolabs
PRLB
$1.23B
$1.04M ﹤0.01%
26,033
+921
VRE
1960
Veris Residential
VRE
$1.33B
$1.04M ﹤0.01%
69,789
+4,536
ARR
1961
Armour Residential REIT
ARR
$1.97B
$1.04M ﹤0.01%
61,705
+16,587
COCO icon
1962
Vita Coco
COCO
$3.11B
$1.02M ﹤0.01%
28,386
+2,478
AMSC icon
1963
American Superconductor
AMSC
$1.47B
$1.02M ﹤0.01%
27,853
+3,576
SABR icon
1964
Sabre
SABR
$644M
$1.02M ﹤0.01%
322,895
+14,712
CFFN icon
1965
Capitol Federal Financial
CFFN
$863M
$1.01M ﹤0.01%
166,113
+15,963
INOD icon
1966
Innodata
INOD
$1.84B
$1.01M ﹤0.01%
19,635
+2,653
SDGR icon
1967
Schrodinger
SDGR
$1.3B
$1M ﹤0.01%
49,897
+3,232
CCB icon
1968
Coastal Financial
CCB
$1.71B
$1M ﹤0.01%
10,337
+939
CSR
1969
Centerspace
CSR
$1.06B
$1M ﹤0.01%
16,617
+1,150
QCRH icon
1970
QCR Holdings
QCRH
$1.44B
$998K ﹤0.01%
14,687
+2,904
THFF icon
1971
First Financial Corp
THFF
$716M
$998K ﹤0.01%
18,406
-2,676
DNA icon
1972
Ginkgo Bioworks
DNA
$560M
$990K ﹤0.01%
87,893
+13,613
JBSS icon
1973
John B. Sanfilippo & Son
JBSS
$839M
$990K ﹤0.01%
15,642
+519
BF.A icon
1974
Brown-Forman Class A
BF.A
$14.3B
$989K ﹤0.01%
36,000
MFA
1975
MFA Financial
MFA
$982M
$989K ﹤0.01%
104,453
+6,030