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
EWTX icon
2151
Edgewise Therapeutics
EWTX
$2.5B
$665K ﹤0.01%
50,682
-244,199
PSNL icon
2152
Personalis
PSNL
$849M
$664K ﹤0.01%
101,146
+16,146
AOSL icon
2153
Alpha and Omega Semiconductor
AOSL
$639M
$663K ﹤0.01%
25,815
+1,628
NVEE
2154
DELISTED
NV5 Global
NVEE
$663K ﹤0.01%
28,678
+4,017
PKE icon
2155
Park Aerospace
PKE
$389M
$660K ﹤0.01%
44,625
-8,329
MUB icon
2156
iShares National Muni Bond ETF
MUB
$41.5B
0
ECVT icon
2157
Ecovyst
ECVT
$997M
$658K ﹤0.01%
79,881
+3,686
ADAM
2158
Adamas Trust
ADAM
$674M
$658K ﹤0.01%
98,079
+1,368
TR icon
2159
Tootsie Roll Industries
TR
$2.74B
$658K ﹤0.01%
19,663
+8,588
SILA
2160
Sila Realty Trust
SILA
$1.26B
$658K ﹤0.01%
+27,796
LQDT icon
2161
Liquidity Services
LQDT
$920M
$657K ﹤0.01%
27,838
+1,916
BOW
2162
Bowhead Specialty Holdings
BOW
$836M
$656K ﹤0.01%
17,462
+2,971
HIPO icon
2163
Hippo Holdings
HIPO
$771M
$654K ﹤0.01%
23,391
+215
WRLD icon
2164
World Acceptance Corp
WRLD
$724M
$653K ﹤0.01%
3,950
+188
HCI icon
2165
HCI Group
HCI
$2.21B
$652K ﹤0.01%
4,279
+700
ALEX
2166
Alexander & Baldwin
ALEX
$1.11B
$650K ﹤0.01%
36,400
+4,617
PL icon
2167
Planet Labs
PL
$3.93B
$650K ﹤0.01%
106,429
+12,170
SIBN icon
2168
SI-BONE Inc
SIBN
$854M
$650K ﹤0.01%
34,490
+1,779
SITC icon
2169
SITE Centers
SITC
$383M
$648K ﹤0.01%
57,260
+13,714
KOP icon
2170
Koppers
KOP
$549M
$647K ﹤0.01%
20,102
+1,021
KROS icon
2171
Keros Therapeutics
KROS
$661M
$647K ﹤0.01%
48,415
+5,188
ODP icon
2172
ODP
ODP
$843M
$646K ﹤0.01%
35,579
+4,550
WSR
2173
Whitestone REIT
WSR
$674M
$646K ﹤0.01%
51,745
+1,634
JAMF icon
2174
Jamf
JAMF
$1.73B
$645K ﹤0.01%
67,737
-2,806
AHH
2175
Armada Hoffler Properties
AHH
$518M
$644K ﹤0.01%
93,642
+9,699