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
GTN icon
2251
Gray Television
GTN
$471M
$537K ﹤0.01%
118,516
-3,561
MTW icon
2252
Manitowoc
MTW
$434M
$531K ﹤0.01%
44,112
+998
MCFT icon
2253
MasterCraft Boat Holdings
MCFT
$295M
$530K ﹤0.01%
28,479
+432
PRAA icon
2254
PRA Group
PRAA
$667M
$530K ﹤0.01%
35,902
+2,377
SFL icon
2255
SFL Corp
SFL
$1.21B
$530K ﹤0.01%
63,540
+6,510
COGT icon
2256
Cogent Biosciences
COGT
$5.98B
$526K ﹤0.01%
73,152
+18,766
BASE
2257
DELISTED
Couchbase
BASE
$525K ﹤0.01%
21,504
+4,129
GDYN icon
2258
Grid Dynamics Holdings
GDYN
$805M
$525K ﹤0.01%
45,382
+6,402
HLX icon
2259
Helix Energy Solutions
HLX
$1.08B
$525K ﹤0.01%
84,066
+5,838
LIF
2260
Life360
LIF
$6.1B
$525K ﹤0.01%
+8,034
BLFS icon
2261
BioLife Solutions
BLFS
$1.22B
$519K ﹤0.01%
24,057
+3,133
EOLS icon
2262
Evolus
EOLS
$445M
$519K ﹤0.01%
56,323
+1,694
NFBK icon
2263
Northfield Bancorp
NFBK
$468M
$519K ﹤0.01%
45,135
+794
BTDR icon
2264
Bitdeer Technologies
BTDR
$2.76B
$515K ﹤0.01%
+44,850
GPRE icon
2265
Green Plains
GPRE
$685M
$515K ﹤0.01%
85,362
+3,925
MRTN icon
2266
Marten Transport
MRTN
$913M
$514K ﹤0.01%
39,548
+3,141
OLO
2267
DELISTED
Olo Inc
OLO
$514K ﹤0.01%
57,684
+11,837
RUM icon
2268
Rumble
RUM
$2.42B
$514K ﹤0.01%
57,178
+39,378
IVR icon
2269
Invesco Mortgage Capital
IVR
$595M
$512K ﹤0.01%
65,181
+5,980
NUS icon
2270
Nu Skin
NUS
$485M
$512K ﹤0.01%
64,006
+1,313
XRX icon
2271
Xerox
XRX
$348M
$512K ﹤0.01%
96,979
+7,048
VTI icon
2272
Vanguard Total Stock Market ETF
VTI
$566B
$511K ﹤0.01%
1,680
-400
OFIX icon
2273
Orthofix Medical
OFIX
$629M
$510K ﹤0.01%
45,680
+3,826
NG icon
2274
NovaGold Resources
NG
$3.99B
$509K ﹤0.01%
124,332
+16,758
MEG icon
2275
Montrose Environmental
MEG
$929M
$507K ﹤0.01%
23,121
+2,143