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
BHRB icon
2126
Burke & Herbert Financial Services Corp
BHRB
$1B
$702K ﹤0.01%
11,747
+1,282
MBLY icon
2127
Mobileye
MBLY
$9.52B
$702K ﹤0.01%
38,988
+1,186
SXC icon
2128
SunCoke Energy
SXC
$576M
$701K ﹤0.01%
81,511
+4,737
BXC icon
2129
BlueLinx
BXC
$475M
$700K ﹤0.01%
9,401
+107
HROW icon
2130
Harrow
HROW
$1.69B
$697K ﹤0.01%
22,809
+2,509
NTST
2131
NETSTREIT Corp
NTST
$1.46B
$694K ﹤0.01%
40,972
+5,580
IART icon
2132
Integra LifeSciences
IART
$1.03B
$692K ﹤0.01%
56,391
+4,745
PRO icon
2133
PROS Holdings
PRO
$1.12B
$692K ﹤0.01%
44,127
+1,059
TBPH icon
2134
Theravance Biopharma
TBPH
$940M
$689K ﹤0.01%
62,432
+1,588
NSSC icon
2135
Napco Security Technologies
NSSC
$1.47B
$688K ﹤0.01%
23,152
+2,288
DHT icon
2136
DHT Holdings
DHT
$2.05B
$687K ﹤0.01%
63,525
+4,776
TRTX
2137
TPG RE Finance Trust
TRTX
$703M
$686K ﹤0.01%
88,819
+7,751
GRPN icon
2138
Groupon
GRPN
$723M
$682K ﹤0.01%
20,376
+2,242
HELE icon
2139
Helen of Troy
HELE
$477M
$682K ﹤0.01%
23,996
+1,296
UHT
2140
Universal Health Realty Income Trust
UHT
$553M
$681K ﹤0.01%
17,025
-6,612
CLYM
2141
Climb Bio
CLYM
$117M
$680K ﹤0.01%
547,965
-37,763
CDNA icon
2142
CareDx
CDNA
$953M
$675K ﹤0.01%
34,543
+5,124
CWEN.A icon
2143
Clearway Energy Class A
CWEN.A
$3.8B
$672K ﹤0.01%
22,189
+490
TBCH
2144
Turtle Beach Corp
TBCH
$281M
$672K ﹤0.01%
48,528
+452
DLX icon
2145
Deluxe
DLX
$940M
$669K ﹤0.01%
42,039
+2,325
NN icon
2146
NextNav
NN
$2.14B
$669K ﹤0.01%
43,966
+9,569
AKBA icon
2147
Akebia Therapeutics
AKBA
$409M
$668K ﹤0.01%
183,264
+29,894
GTX icon
2148
Garrett Motion
GTX
$3.22B
$667K ﹤0.01%
+63,417
AD
2149
Array Digital Infrastructure
AD
$4.33B
$667K ﹤0.01%
10,412
-156
APPN icon
2150
Appian
APPN
$3.02B
$665K ﹤0.01%
22,265
+2,560