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
DX
2176
Dynex Capital
DX
$2.06B
$644K ﹤0.01%
52,667
+16,351
HTZ icon
2177
Hertz
HTZ
$1.58B
$643K ﹤0.01%
94,019
+3,356
BBW icon
2178
Build-A-Bear
BBW
$654M
$641K ﹤0.01%
12,422
+675
FBRT
2179
Franklin BSP Realty Trust
FBRT
$868M
$636K ﹤0.01%
59,439
+4,685
TALO icon
2180
Talos Energy
TALO
$2.01B
$635K ﹤0.01%
74,778
-3,192
CIFR icon
2181
Cipher Mining
CIFR
$7.62B
$634K ﹤0.01%
132,467
+46,458
CNA icon
2182
CNA Financial
CNA
$12B
$632K ﹤0.01%
13,578
-150
EMBC icon
2183
Embecta
EMBC
$684M
$632K ﹤0.01%
65,128
+3,307
MVST icon
2184
Microvast
MVST
$1.23B
$629K ﹤0.01%
173,027
+18,827
SHBI icon
2185
Shore Bancshares
SHBI
$590M
$628K ﹤0.01%
39,891
+972
MRX
2186
Marex Group
MRX
$2.69B
$628K ﹤0.01%
+15,899
TWI icon
2187
Titan International
TWI
$525M
$624K ﹤0.01%
60,680
+989
LZ icon
2188
LegalZoom.com
LZ
$1.66B
$623K ﹤0.01%
69,889
+723
YEXT icon
2189
Yext
YEXT
$1.09B
$623K ﹤0.01%
73,266
+7,660
ETD icon
2190
Ethan Allen Interiors
ETD
$611M
$622K ﹤0.01%
22,307
+1,257
MVBF icon
2191
MVB Financial
MVBF
$341M
$621K ﹤0.01%
27,533
-5,445
BZH icon
2192
Beazer Homes USA
BZH
$670M
$618K ﹤0.01%
27,617
+5,338
AMWD icon
2193
American Woodmark
AMWD
$799M
$617K ﹤0.01%
11,547
+649
FWRD icon
2194
Forward Air
FWRD
$809M
$616K ﹤0.01%
25,095
+904
GIC icon
2195
Global Industrial
GIC
$1.08B
$616K ﹤0.01%
22,777
-6,065
OUST icon
2196
Ouster
OUST
$1.49B
$616K ﹤0.01%
25,378
+4,499
WTTR icon
2197
Select Water Solutions
WTTR
$1.17B
$616K ﹤0.01%
71,187
+5,609
SCSC icon
2198
Scansource
SCSC
$899M
$611K ﹤0.01%
14,590
+810
SEI
2199
Solaris Energy Infrastructure
SEI
$2.7B
$611K ﹤0.01%
21,589
-694
KRNY icon
2200
Kearny Financial
KRNY
$457M
$610K ﹤0.01%
94,410
+4,276