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
TIC
2226
TIC Solutions Inc
TIC
$2.1B
$571K ﹤0.01%
+51,702
DCO icon
2227
Ducommun
DCO
$1.34B
$570K ﹤0.01%
6,896
+950
DXPE icon
2228
DXP Enterprises
DXPE
$1.5B
$570K ﹤0.01%
6,498
+1,188
EOSE icon
2229
Eos Energy Enterprises
EOSE
$4.86B
$570K ﹤0.01%
+111,167
RC
2230
Ready Capital
RC
$425M
$568K ﹤0.01%
129,833
+9,501
REAL icon
2231
The RealReal
REAL
$1.63B
$563K ﹤0.01%
117,461
+1,481
PLOW icon
2232
Douglas Dynamics
PLOW
$734M
$562K ﹤0.01%
19,038
+676
EVGO icon
2233
EVgo
EVGO
$462M
$561K ﹤0.01%
153,584
+8,260
AEHR icon
2234
Aehr Test Systems
AEHR
$742M
$560K ﹤0.01%
43,271
+855
EIG icon
2235
Employers Holdings
EIG
$882M
$559K ﹤0.01%
11,840
+1,148
JBI icon
2236
Janus International
JBI
$845M
$559K ﹤0.01%
68,635
+8,364
TROX icon
2237
Tronox
TROX
$607M
$559K ﹤0.01%
110,176
+6,553
HPP
2238
Hudson Pacific Properties
HPP
$731M
$558K ﹤0.01%
203,639
+114,283
DIN icon
2239
Dine Brands
DIN
$482M
$556K ﹤0.01%
22,832
+5,176
WINA icon
2240
Winmark
WINA
$1.52B
$554K ﹤0.01%
1,465
+178
SHLS icon
2241
Shoals Technologies Group
SHLS
$1.35B
$549K ﹤0.01%
129,043
+11,653
THRY icon
2242
Thryv Holdings
THRY
$258M
$546K ﹤0.01%
44,862
-397,980
BFC icon
2243
Bank First Corp
BFC
$1.28B
$544K ﹤0.01%
4,622
+375
GNE icon
2244
Genie Energy
GNE
$375M
$544K ﹤0.01%
20,221
+5,313
ARIS
2245
DELISTED
Aris Water Solutions
ARIS
$543K ﹤0.01%
22,931
-5,894
CLMT icon
2246
Calumet Specialty Products
CLMT
$1.68B
$543K ﹤0.01%
+34,451
ERII icon
2247
Energy Recovery
ERII
$779M
$543K ﹤0.01%
42,412
+1,166
NUVB icon
2248
Nuvation Bio
NUVB
$2.93B
$541K ﹤0.01%
277,320
+45,499
CSTL icon
2249
Castle Biosciences
CSTL
$1.13B
$540K ﹤0.01%
26,407
+2,702
USLM icon
2250
United States Lime & Minerals
USLM
$3.47B
$540K ﹤0.01%
5,409
+769