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
CENX icon
2051
Century Aluminum
CENX
$2.9B
$839K ﹤0.01%
46,509
+1,949
EXPI icon
2052
eXp World Holdings
EXPI
$1.74B
$838K ﹤0.01%
92,071
+4,519
PLAY icon
2053
Dave & Buster's
PLAY
$600M
$835K ﹤0.01%
27,743
-175
DEA
2054
Easterly Government Properties
DEA
$989M
$831K ﹤0.01%
37,394
+1,893
NEO icon
2055
NeoGenomics
NEO
$1.54B
$827K ﹤0.01%
113,092
+8,130
HFWA icon
2056
Heritage Financial
HFWA
$820M
$825K ﹤0.01%
34,571
+1,430
IIIN icon
2057
Insteel Industries
IIIN
$615M
$822K ﹤0.01%
22,088
+1,014
SAFE
2058
Safehold
SAFE
$965M
$820K ﹤0.01%
52,688
+3,194
CVI icon
2059
CVR Energy
CVI
$3.37B
$819K ﹤0.01%
30,491
+155
SHEN icon
2060
Shenandoah Telecom
SHEN
$620M
$819K ﹤0.01%
59,933
+3,134
AAT
2061
American Assets Trust
AAT
$1.15B
$817K ﹤0.01%
41,344
+4,494
AMSF icon
2062
AMERISAFE
AMSF
$703M
$817K ﹤0.01%
18,666
+1,041
TRS icon
2063
TriMas Corp
TRS
$1.36B
$817K ﹤0.01%
28,545
-1,204
ARDX icon
2064
Ardelyx
ARDX
$1.45B
$813K ﹤0.01%
207,251
+24,457
LPG icon
2065
Dorian LPG
LPG
$1.07B
$806K ﹤0.01%
33,039
+1,909
KW icon
2066
Kennedy-Wilson Holdings
KW
$1.34B
$800K ﹤0.01%
117,597
+16,358
GDOT icon
2067
Green Dot
GDOT
$724M
$799K ﹤0.01%
74,036
+3,640
CAC icon
2068
Camden National
CAC
$717M
$798K ﹤0.01%
19,650
+924
GRC icon
2069
Gorman-Rupp
GRC
$1.22B
$793K ﹤0.01%
21,574
+895
WGO icon
2070
Winnebago Industries
WGO
$1.07B
$793K ﹤0.01%
27,317
+1,159
NVS icon
2071
Novartis
NVS
$254B
$792K ﹤0.01%
6,540
-46,108
IBCP icon
2072
Independent Bank Corp
IBCP
$693M
$791K ﹤0.01%
24,395
-366
AGL icon
2073
Agilon Health
AGL
$270M
$790K ﹤0.01%
342,815
-7,089
NAGE
2074
Niagen Bioscience
NAGE
$515M
$789K ﹤0.01%
54,745
+3,536
EYPT icon
2075
EyePoint Pharmaceuticals
EYPT
$1.47B
$788K ﹤0.01%
83,709
-1,270,305