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
ARM icon
2026
Arm
ARM
$150B
$885K ﹤0.01%
5,464
-20,287
DOMO icon
2027
Domo
DOMO
$364M
$880K ﹤0.01%
62,992
+4,790
USPH icon
2028
US Physical Therapy
USPH
$1.14B
$879K ﹤0.01%
11,233
+941
HLF icon
2029
Herbalife
HLF
$1.26B
$876K ﹤0.01%
101,517
+4,605
FFIC icon
2030
Flushing Financial
FFIC
$557M
$874K ﹤0.01%
73,530
+187
SGHC icon
2031
SGHC Ltd
SGHC
$5.68B
$873K ﹤0.01%
79,548
+14,133
ECPG icon
2032
Encore Capital Group
ECPG
$1.18B
$872K ﹤0.01%
22,523
+987
NHC icon
2033
National Healthcare
NHC
$2.09B
$872K ﹤0.01%
8,148
+819
ATEC icon
2034
Alphatec Holdings
ATEC
$3.19B
$871K ﹤0.01%
78,396
+11,901
APOG icon
2035
Apogee Enterprises
APOG
$810M
$869K ﹤0.01%
21,387
+1,408
COUR icon
2036
Coursera
COUR
$1.4B
$868K ﹤0.01%
99,032
+7,779
STNG icon
2037
Scorpio Tankers
STNG
$2.89B
$868K ﹤0.01%
22,157
-39,497
VMEO
2038
DELISTED
Vimeo
VMEO
$867K ﹤0.01%
214,386
+12,326
UCTT icon
2039
Ultra Clean Holdings
UCTT
$1.19B
$865K ﹤0.01%
38,296
-36,913
IJK icon
2040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$859K ﹤0.01%
9,435
+4,860
PAGS icon
2041
PagSeguro Digital
PAGS
$2.85B
$857K ﹤0.01%
88,898
+9,166
AMC icon
2042
AMC Entertainment Holdings
AMC
$1.16B
$856K ﹤0.01%
275,894
+17,386
THRM icon
2043
Gentherm
THRM
$1.11B
$855K ﹤0.01%
30,190
+2,824
VPG icon
2044
Vishay Precision Group
VPG
$518M
$853K ﹤0.01%
30,346
+66
NEOG icon
2045
Neogen
NEOG
$1.3B
$852K ﹤0.01%
178,050
+27,129
NEXT icon
2046
NextDecade
NEXT
$1.63B
$850K ﹤0.01%
95,375
+29,877
FTEC icon
2047
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$849K ﹤0.01%
4,302
IDT icon
2048
IDT Corp
IDT
$1.22B
$848K ﹤0.01%
12,410
-397
SBH icon
2049
Sally Beauty Holdings
SBH
$1.52B
$845K ﹤0.01%
91,159
+6,666
ARRY icon
2050
Array Technologies
ARRY
$1.21B
$844K ﹤0.01%
142,966
+9,235