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
ADTN icon
2001
Adtran
ADTN
$683M
$927K ﹤0.01%
103,291
+1,956
CWH icon
2002
Camping World
CWH
$678M
$925K ﹤0.01%
53,784
+15,625
XPEL icon
2003
XPEL
XPEL
$1.36B
$925K ﹤0.01%
25,764
+978
UTMD icon
2004
Utah Medical Products
UTMD
$179M
$918K ﹤0.01%
16,118
+648
UTZ icon
2005
Utz Brands
UTZ
$838M
$916K ﹤0.01%
72,915
+7,086
MODG icon
2006
Topgolf Callaway Brands
MODG
$2.12B
$913K ﹤0.01%
113,332
+4,335
ALX
2007
Alexander's
ALX
$1.08B
$911K ﹤0.01%
4,043
-546
CMP icon
2008
Compass Minerals
CMP
$845M
$906K ﹤0.01%
45,068
+3,150
DDS icon
2009
Dillards
DDS
$10.9B
$906K ﹤0.01%
2,168
+17
EZM icon
2010
WisdomTree US MidCap Fund
EZM
$820M
$905K ﹤0.01%
14,651
DVAX icon
2011
Dynavax Technologies
DVAX
$1.28B
$902K ﹤0.01%
90,827
-5,736
MNKD icon
2012
MannKind Corp
MNKD
$1.74B
$902K ﹤0.01%
241,096
+39,779
COHU icon
2013
Cohu
COHU
$1.17B
$901K ﹤0.01%
46,812
+2,996
OBK icon
2014
Origin Bancorp
OBK
$1.16B
$901K ﹤0.01%
25,202
+2,965
UAA icon
2015
Under Armour
UAA
$1.93B
$901K ﹤0.01%
131,748
+2,312
WS icon
2016
Worthington Steel
WS
$1.83B
$898K ﹤0.01%
30,077
+3,741
CCSI icon
2017
Consensus Cloud Solutions
CCSI
$426M
$897K ﹤0.01%
38,889
+1,671
ACT icon
2018
Enact Holdings
ACT
$5.49B
$896K ﹤0.01%
24,113
+3,077
BRSL
2019
Brightstar Lottery PLC
BRSL
$2.85B
$896K ﹤0.01%
56,626
+7,217
AROW icon
2020
Arrow Financial
AROW
$503M
$894K ﹤0.01%
33,809
+188
INDV icon
2021
Indivior
INDV
$4.39B
$893K ﹤0.01%
+60,565
GIII icon
2022
G-III Apparel Group
GIII
$1.28B
$891K ﹤0.01%
39,771
+2,501
REX icon
2023
REX American Resources
REX
$1.11B
$891K ﹤0.01%
36,576
-3,478
CRAI icon
2024
CRA International
CRAI
$1.24B
$887K ﹤0.01%
4,733
-317
ASTH icon
2025
Astrana Health
ASTH
$1.11B
$886K ﹤0.01%
35,583
-515