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
RWT
1976
Redwood Trust
RWT
$716M
$988K ﹤0.01%
167,042
+5,692
SAP icon
1977
SAP
SAP
$288B
$988K ﹤0.01%
3,244
-28,806
FIZZ icon
1978
National Beverage
FIZZ
$3.11B
$986K ﹤0.01%
22,793
+1,640
MTUS icon
1979
Metallus
MTUS
$725M
$986K ﹤0.01%
63,983
+3,164
BBAI icon
1980
BigBear.ai
BBAI
$2.98B
$982K ﹤0.01%
144,484
+100,436
LGIH icon
1981
LGI Homes
LGIH
$1.16B
$982K ﹤0.01%
19,046
+1,831
TWFG
1982
TWFG Inc
TWFG
$418M
$982K ﹤0.01%
28,047
-390
CLOV icon
1983
Clover Health Investments
CLOV
$1.33B
$978K ﹤0.01%
350,259
+197,759
IMVT icon
1984
Immunovant
IMVT
$4B
$978K ﹤0.01%
61,114
-683,430
NTB icon
1985
Bank of N.T. Butterfield & Son
NTB
$2.02B
$978K ﹤0.01%
22,075
+2,799
TFIN icon
1986
Triumph Financial Inc
TFIN
$1.46B
$974K ﹤0.01%
17,663
+1,308
RLJ icon
1987
RLJ Lodging Trust
RLJ
$1.11B
$966K ﹤0.01%
132,662
+12,981
CERT icon
1988
Certara
CERT
$1.47B
$962K ﹤0.01%
82,149
+1,900
CTBI icon
1989
Community Trust Bancorp
CTBI
$1.03B
$954K ﹤0.01%
18,011
+2,065
FRHC icon
1990
Freedom Holding
FRHC
$8.11B
$953K ﹤0.01%
+6,519
LOB icon
1991
Live Oak Bancshares
LOB
$1.5B
$951K ﹤0.01%
31,885
+2,223
THS icon
1992
Treehouse Foods
THS
$1.19B
$948K ﹤0.01%
48,811
+6,380
HCSG icon
1993
Healthcare Services Group
HCSG
$1.33B
$946K ﹤0.01%
62,924
+3,694
UNIT
1994
Uniti Group
UNIT
$1.53B
$944K ﹤0.01%
218,488
+8,633
HLIT icon
1995
Harmonic Inc
HLIT
$1.09B
$943K ﹤0.01%
99,505
+12,027
BJRI icon
1996
BJ's Restaurants
BJRI
$786M
$941K ﹤0.01%
21,092
+377
HCKT icon
1997
Hackett Group
HCKT
$527M
$940K ﹤0.01%
36,947
-4,689
AAOI icon
1998
Applied Optoelectronics
AAOI
$1.82B
$939K ﹤0.01%
36,513
+7,998
PDM
1999
Piedmont Realty Trust
PDM
$1.02B
$936K ﹤0.01%
128,370
+8,386
CDRE icon
2000
Cadre Holdings
CDRE
$1.74B
$935K ﹤0.01%
29,328
-372,399