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
AAMI
2301
Acadian Asset Management
AAMI
$1.67B
$483K ﹤0.01%
13,678
+2,004
NTLA icon
2302
Intellia Therapeutics
NTLA
$1.11B
$480K ﹤0.01%
51,134
+7,228
ACCO icon
2303
Acco Brands
ACCO
$323M
$479K ﹤0.01%
133,658
+2,445
LASR icon
2304
nLIGHT
LASR
$1.84B
$479K ﹤0.01%
24,297
+4,323
XPER icon
2305
Xperi
XPER
$276M
$479K ﹤0.01%
60,447
+663
SPRY icon
2306
ARS Pharmaceuticals
SPRY
$955M
$478K ﹤0.01%
27,391
+5,632
NRIM icon
2307
Northrim BanCorp
NRIM
$534M
$476K ﹤0.01%
20,376
+3,168
FULC icon
2308
Fulcrum Therapeutics
FULC
$499M
$475K ﹤0.01%
69,028
-1,140
LYTS icon
2309
LSI Industries
LYTS
$581M
$475K ﹤0.01%
27,882
+1,077
DOUG icon
2310
Douglas Elliman
DOUG
$231M
$474K ﹤0.01%
204,007
+20,403
PRCH icon
2311
Porch Group
PRCH
$985M
$474K ﹤0.01%
40,149
+5,898
ACR
2312
ACRES Commercial Realty
ACR
$170M
$473K ﹤0.01%
26,351
+5,148
BMBL icon
2313
Bumble
BMBL
$409M
$473K ﹤0.01%
71,713
+2,516
MPAA icon
2314
Motorcar Parts of America
MPAA
$248M
$473K ﹤0.01%
42,217
+8,617
TASK icon
2315
TaskUs
TASK
$1.11B
$473K ﹤0.01%
28,207
-593
FC icon
2316
Franklin Covey
FC
$195M
$471K ﹤0.01%
20,618
+404
GEVO icon
2317
Gevo
GEVO
$565M
$471K ﹤0.01%
356,183
+109,683
VTOL icon
2318
Bristow Group
VTOL
$1.07B
$469K ﹤0.01%
14,217
+3,621
TRUE icon
2319
TrueCar
TRUE
$191M
$468K ﹤0.01%
246,231
+2,810
CASS icon
2320
Cass Information Systems
CASS
$562M
$467K ﹤0.01%
10,735
-2,861
MVIS icon
2321
Microvision
MVIS
$285M
$467K ﹤0.01%
408,838
-27,394
ATLC icon
2322
Atlanticus Holdings
ATLC
$903M
$466K ﹤0.01%
8,505
+114
PAHC icon
2323
Phibro Animal Health
PAHC
$1.59B
$466K ﹤0.01%
18,224
-354
CTEV
2324
Claritev Corp
CTEV
$557M
$466K ﹤0.01%
+10,323
NNE
2325
Nano Nuclear Energy
NNE
$1.82B
$461K ﹤0.01%
13,362
+2,778