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
ANIP icon
2201
ANI Pharmaceuticals
ANIP
$1.84B
$602K ﹤0.01%
9,222
+1,133
UUUU icon
2202
Energy Fuels
UUUU
$3.7B
$602K ﹤0.01%
104,540
+23,568
HSTM icon
2203
HealthStream
HSTM
$720M
$600K ﹤0.01%
21,664
+1,612
HDSN icon
2204
Hudson Technologies
HDSN
$319M
$599K ﹤0.01%
73,706
+510
WMK icon
2205
Weis Markets
WMK
$1.64B
$598K ﹤0.01%
8,239
+1,115
LUNR icon
2206
Intuitive Machines
LUNR
$1.34B
$595K ﹤0.01%
54,652
+36,601
TRST icon
2207
Trustco Bank Corp NY
TRST
$785M
$595K ﹤0.01%
17,798
+479
RDVT icon
2208
Red Violet
RDVT
$754M
$593K ﹤0.01%
12,043
+3,329
TTI icon
2209
TETRA Technologies
TTI
$1.12B
$593K ﹤0.01%
176,468
+26,870
PWP icon
2210
Perella Weinberg Partners
PWP
$1.24B
$592K ﹤0.01%
30,446
+7,996
SBGI icon
2211
Sinclair Inc
SBGI
$998M
$592K ﹤0.01%
42,805
+4,863
AVNS icon
2212
Avanos Medical
AVNS
$523M
$590K ﹤0.01%
48,201
+755
FCBC icon
2213
First Community Bankshares
FCBC
$597M
$588K ﹤0.01%
14,999
+2,889
VSTS icon
2214
Vestis
VSTS
$923M
$588K ﹤0.01%
102,579
+17,272
AMLX icon
2215
Amylyx Pharmaceuticals
AMLX
$1.56B
$586K ﹤0.01%
91,392
+33,692
ANGI icon
2216
Angi Inc
ANGI
$601M
$585K ﹤0.01%
+38,277
EGBN icon
2217
Eagle Bancorp
EGBN
$637M
$585K ﹤0.01%
29,991
+1,320
OIS icon
2218
Oil States International
OIS
$406M
$584K ﹤0.01%
108,880
-15,890
AEVA
2219
Aeva Technologies
AEVA
$883M
$579K ﹤0.01%
15,308
+4,308
CLW icon
2220
Clearwater Paper
CLW
$288M
$579K ﹤0.01%
21,234
+385
CABO icon
2221
Cable One
CABO
$717M
$578K ﹤0.01%
4,254
+217
OPK icon
2222
Opko Health
OPK
$1.03B
$578K ﹤0.01%
437,506
-64,162
BBAR icon
2223
BBVA Argentina
BBAR
$3.39B
$573K ﹤0.01%
34,810
+16,352
OMI icon
2224
Owens & Minor
OMI
$201M
$572K ﹤0.01%
62,812
+3,123
WNEB icon
2225
Western New England Bancorp
WNEB
$260M
$571K ﹤0.01%
61,782
+1,558