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
SFIX icon
2276
Stitch Fix
SFIX
$664M
$506K ﹤0.01%
136,567
+7,500
ATRO icon
2277
Astronics
ATRO
$1.81B
$504K ﹤0.01%
15,052
+2,111
CYRX icon
2278
CryoPort
CYRX
$474M
$504K ﹤0.01%
67,451
+5,868
AMRC icon
2279
Ameresco
AMRC
$1.76B
$502K ﹤0.01%
33,011
+1,113
TCOM icon
2280
Trip.com Group
TCOM
$46.9B
$502K ﹤0.01%
8,549
-1,584,082
EHAB icon
2281
Enhabit
EHAB
$470M
$501K ﹤0.01%
51,964
+1,302
NWPX icon
2282
NWPX Infrastructure Inc
NWPX
$572M
$500K ﹤0.01%
12,176
+321
AUPH icon
2283
Aurinia Pharmaceuticals
AUPH
$2.05B
$497K ﹤0.01%
58,656
-382
TDAY
2284
USA Today Co
TDAY
$809M
$497K ﹤0.01%
138,763
+4,504
STOK icon
2285
Stoke Therapeutics
STOK
$1.76B
$497K ﹤0.01%
43,735
+4,637
KFRC icon
2286
Kforce
KFRC
$542M
$496K ﹤0.01%
12,039
+808
GOOD
2287
Gladstone Commercial Corp
GOOD
$526M
$495K ﹤0.01%
34,537
+3,603
NPK icon
2288
National Presto Industries
NPK
$722M
$495K ﹤0.01%
5,048
+429
ZEUS icon
2289
Olympic Steel
ZEUS
$452M
$495K ﹤0.01%
15,160
+177
FIHL icon
2290
Fidelis Insurance
FIHL
$1.87B
$494K ﹤0.01%
29,785
+8,439
TNK icon
2291
Teekay Tankers
TNK
$1.91B
$491K ﹤0.01%
11,758
+1,245
GLRE icon
2292
Greenlight Captial
GLRE
$474M
$489K ﹤0.01%
34,000
-13,875
ONIT
2293
Onity Group
ONIT
$351M
$488K ﹤0.01%
12,763
-3,186
CIB icon
2294
Grupo Cibest SA
CIB
$14.9B
$487K ﹤0.01%
10,539
-156,834
HG icon
2295
Hamilton Insurance Group
HG
$2.6B
$487K ﹤0.01%
22,481
+4,640
OSBC icon
2296
Old Second Bancorp
OSBC
$1.03B
$486K ﹤0.01%
27,343
+2,895
MDXG icon
2297
MiMedx Group
MDXG
$1.02B
$486K ﹤0.01%
79,303
+28,119
CLB icon
2298
Core Laboratories
CLB
$788M
$485K ﹤0.01%
42,037
+2,567
SCHL icon
2299
Scholastic
SCHL
$711M
$485K ﹤0.01%
23,090
+654
CNXN icon
2300
PC Connection
CNXN
$1.48B
$483K ﹤0.01%
7,338
+619