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
VTS icon
2101
Vitesse Energy
VTS
$833M
$741K ﹤0.01%
33,501
+2,961
PRSU
2102
Pursuit Attractions and Hospitality Inc
PRSU
$971M
$741K ﹤0.01%
25,674
+1,448
CMPR icon
2103
Cimpress
CMPR
$1.74B
$739K ﹤0.01%
15,712
+465
REYN icon
2104
Reynolds Consumer Products
REYN
$5.05B
$737K ﹤0.01%
34,370
+3,539
KE
2105
Kimball Electronics
KE
$718M
$735K ﹤0.01%
38,179
+573
WLDN icon
2106
Willdan Group
WLDN
$1.54B
$734K ﹤0.01%
11,737
+855
DHC
2107
Diversified Healthcare Trust
DHC
$1.16B
$731K ﹤0.01%
203,976
+16,607
RVLV icon
2108
Revolve Group
RVLV
$1.85B
$730K ﹤0.01%
36,408
+2,442
CLDT
2109
Chatham Lodging
CLDT
$316M
$728K ﹤0.01%
104,331
+7,092
MTRX icon
2110
Matrix Service
MTRX
$328M
$722K ﹤0.01%
53,406
+374
AESI icon
2111
Atlas Energy Solutions
AESI
$1.23B
$719K ﹤0.01%
53,753
-2,980,182
UTL icon
2112
Unitil
UTL
$858M
$719K ﹤0.01%
13,783
+1,067
IHS icon
2113
IHS Holding
IHS
$2.52B
$717K ﹤0.01%
128,800
-48,600
KOS icon
2114
Kosmos Energy
KOS
$550M
$717K ﹤0.01%
416,681
-2,272,155
XERS icon
2115
Xeris Biopharma Holdings
XERS
$1.08B
$716K ﹤0.01%
153,271
-23,122
RMR icon
2116
The RMR Group
RMR
$266M
$713K ﹤0.01%
43,574
-218
CTO
2117
CTO Realty Growth
CTO
$583M
$711K ﹤0.01%
41,192
+2,135
IMKTA icon
2118
Ingles Markets
IMKTA
$1.41B
$711K ﹤0.01%
11,212
+959
LILAK icon
2119
Liberty Latin America Class C
LILAK
$1.79B
$707K ﹤0.01%
113,587
+7,395
MBIN icon
2120
Merchants Bancorp
MBIN
$1.58B
$706K ﹤0.01%
21,341
+4,752
SHYF
2121
DELISTED
The Shyft Group
SHYF
$706K ﹤0.01%
56,253
+17,032
SNDX icon
2122
Syndax Pharmaceuticals
SNDX
$1.77B
$706K ﹤0.01%
75,404
+9,290
SMP icon
2123
Standard Motor Products
SMP
$803M
$705K ﹤0.01%
22,946
+1,388
BKE icon
2124
Buckle
BKE
$2.86B
$704K ﹤0.01%
15,514
+1,926
GERN icon
2125
Geron
GERN
$836M
$703K ﹤0.01%
498,445
+65,038