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
WTBA icon
2076
West Bancorporation
WTBA
$376M
$788K ﹤0.01%
40,102
+2,731
AMN icon
2077
AMN Healthcare
AMN
$625M
$786K ﹤0.01%
37,980
+3,737
ETNB
2078
DELISTED
89bio
ETNB
$786K ﹤0.01%
80,029
+17,726
NLOP
2079
Net Lease Office Properties
NLOP
$372M
$785K ﹤0.01%
24,110
+232
SMH icon
2080
VanEck Semiconductor ETF
SMH
$36.6B
$781K ﹤0.01%
2,800
APPS icon
2081
Digital Turbine
APPS
$562M
$773K ﹤0.01%
130,957
-41,311
HOV icon
2082
Hovnanian Enterprises
HOV
$611M
$771K ﹤0.01%
7,371
+151
AHCO icon
2083
AdaptHealth
AHCO
$1.28B
$770K ﹤0.01%
81,550
+3,254
HSII icon
2084
Heidrick & Struggles
HSII
$1.23B
$768K ﹤0.01%
16,779
+1,278
OSPN icon
2085
OneSpan
OSPN
$465M
$767K ﹤0.01%
45,900
+1,105
SD icon
2086
SandRidge Energy
SD
$560M
$767K ﹤0.01%
70,842
+10,345
DRVN icon
2087
Driven Brands
DRVN
$2.47B
$763K ﹤0.01%
43,425
+3,356
CRNC icon
2088
Cerence
CRNC
$568M
$762K ﹤0.01%
74,553
-4,609
BRSP
2089
BrightSpire Capital
BRSP
$745M
$761K ﹤0.01%
150,664
+6,915
RDFN
2090
DELISTED
Redfin
RDFN
$761K ﹤0.01%
67,944
-209,644
BLMN icon
2091
Bloomin' Brands
BLMN
$575M
$756K ﹤0.01%
87,748
-200,928
SNDR icon
2092
Schneider National
SNDR
$4.55B
$756K ﹤0.01%
31,289
+2,619
KLG
2093
DELISTED
WK Kellogg Co
KLG
$754K ﹤0.01%
47,241
+2,630
UA icon
2094
Under Armour Class C
UA
$1.84B
$754K ﹤0.01%
116,015
+9,683
EBF icon
2095
Ennis
EBF
$456M
$753K ﹤0.01%
41,467
-1,846
STAA icon
2096
STAAR Surgical
STAA
$1.25B
$748K ﹤0.01%
44,531
+2,804
BDN
2097
Brandywine Realty Trust
BDN
$538M
$746K ﹤0.01%
173,847
+9,980
BV icon
2098
BrightView Holdings
BV
$1.19B
$746K ﹤0.01%
44,801
+4,017
NVEC icon
2099
NVE Corp
NVEC
$329M
$744K ﹤0.01%
10,103
+493
PRLD icon
2100
Prelude Therapeutics
PRLD
$91.8M
$743K ﹤0.01%
927,608
-48,539