T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935B
AUM Growth
+$51.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1 +$4.06B
2 +$2.93B
3 +$2.35B
4
AAPL icon
Apple
AAPL
+$2.27B
5
CAT icon
Caterpillar
CAT
+$2.12B

Top Sells

1 +$3.44B
2 +$2.51B
3 +$2.39B
4
FISV
Fiserv Inc
FISV
+$2.2B
5
NSC icon
Norfolk Southern
NSC
+$1.97B

Sector Composition

1 Technology 36.31%
2 Financials 11.66%
3 Consumer Discretionary 10.88%
4 Communication Services 10.76%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTOL icon
2301
Bristow Group
VTOL
$1.31B
$561K ﹤0.01%
15,538
+1,321
CTEV
2302
Claritev Corp
CTEV
$278M
$560K ﹤0.01%
10,546
+223
CDNA icon
2303
CareDx
CDNA
$878M
$560K ﹤0.01%
38,507
+3,964
ACR
2304
ACRES Commercial Realty
ACR
$138M
$558K ﹤0.01%
26,351
CLPT icon
2305
ClearPoint Neuro
CLPT
$346M
$558K ﹤0.01%
25,587
+1,132
OSBC icon
2306
Old Second Bancorp
OSBC
$1.03B
$558K ﹤0.01%
32,243
+4,900
AKBA icon
2307
Akebia Therapeutics
AKBA
$375M
$555K ﹤0.01%
203,169
+19,905
ACCO icon
2308
Acco Brands
ACCO
$316M
$553K ﹤0.01%
138,515
+4,857
NFBK icon
2309
Northfield Bancorp
NFBK
$548M
$553K ﹤0.01%
46,827
+1,692
EVGO icon
2310
EVgo
EVGO
$297M
$549K ﹤0.01%
116,038
-37,546
LYTS icon
2311
LSI Industries
LYTS
$711M
$544K ﹤0.01%
23,029
-4,853
RUM icon
2312
Rumble
RUM
$1.89B
$543K ﹤0.01%
74,974
+17,796
CLB icon
2313
Core Laboratories
CLB
$765M
$536K ﹤0.01%
43,342
+1,305
ASPN icon
2314
Aspen Aerogels
ASPN
$269M
$534K ﹤0.01%
76,626
+5,749
DOLE icon
2315
Dole
DOLE
$1.38B
$533K ﹤0.01%
39,633
-218,786
OPK icon
2316
Opko Health
OPK
$881M
$533K ﹤0.01%
343,286
-94,220
NAGE
2317
Niagen Bioscience
NAGE
$392M
$533K ﹤0.01%
57,127
+2,382
NVTS icon
2318
Navitas Semiconductor
NVTS
$2.5B
$529K ﹤0.01%
73,178
+5,455
LEVI icon
2319
Levi Strauss
LEVI
$7.14B
$527K ﹤0.01%
22,608
MOV icon
2320
Movado Group
MOV
$515M
$527K ﹤0.01%
27,728
+751
SIBN icon
2321
SI-BONE Inc
SIBN
$621M
$526K ﹤0.01%
35,700
+1,210
AD
2322
Array Digital Infrastructure
AD
$4.17B
$521K ﹤0.01%
10,399
-13
PLAY icon
2323
Dave & Buster's
PLAY
$459M
$519K ﹤0.01%
28,550
+807
SANA icon
2324
Sana Biotechnology
SANA
$841M
$519K ﹤0.01%
146,117
-2,411,708
AMPX icon
2325
Amprius Technologies
AMPX
$2.43B
$517K ﹤0.01%
49,115
-273,892