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
NKTR icon
2326
Nektar Therapeutics
NKTR
$1.16B
$460K ﹤0.01%
17,798
+706
PGC icon
2327
Peapack-Gladstone Financial
PGC
$489M
$459K ﹤0.01%
16,221
+538
IBB icon
2328
iShares Biotechnology ETF
IBB
$8.71B
$458K ﹤0.01%
3,614
GMRE
2329
Global Medical REIT
GMRE
$436M
$455K ﹤0.01%
13,103
+1,015
MNRO icon
2330
Monro
MNRO
$583M
$454K ﹤0.01%
30,395
+827
NPKI
2331
NPK International
NPKI
$1.09B
$452K ﹤0.01%
53,032
+4,819
MEI icon
2332
Methode Electronics
MEI
$250M
$451K ﹤0.01%
47,333
+2,002
BWMN icon
2333
Bowman Consulting
BWMN
$586M
$449K ﹤0.01%
15,598
+1,295
SPTM icon
2334
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$449K ﹤0.01%
5,983
PGY icon
2335
Pagaya Technologies
PGY
$2B
$448K ﹤0.01%
21,000
+4,940
STGW icon
2336
Stagwell
STGW
$1.45B
$448K ﹤0.01%
99,464
-513,014
LXU icon
2337
LSB Industries
LXU
$632M
$447K ﹤0.01%
57,228
+2,597
CMRC
2338
Commerce.com Inc Series 1
CMRC
$376M
$446K ﹤0.01%
89,129
+1,416
SVC
2339
Service Properties Trust
SVC
$306M
$445K ﹤0.01%
186,033
+5,228
FRST icon
2340
Primis Financial Corp
FRST
$289M
$444K ﹤0.01%
40,909
+8,317
NVTS icon
2341
Navitas Semiconductor
NVTS
$2.22B
$444K ﹤0.01%
67,723
+12,791
NABL icon
2342
N-able
NABL
$1.39B
$443K ﹤0.01%
54,671
+2,965
MBI icon
2343
MBIA
MBI
$370M
$441K ﹤0.01%
101,449
+1,257
NX icon
2344
Quanex
NX
$634M
$441K ﹤0.01%
23,330
+2,935
CNDT icon
2345
Conduent
CNDT
$300M
$439K ﹤0.01%
166,170
+2,408
QNST icon
2346
QuinStreet
QNST
$821M
$439K ﹤0.01%
27,243
+3,854
LENZ
2347
LENZ Therapeutics
LENZ
$841M
$438K ﹤0.01%
14,933
-292,045
TRAK icon
2348
ReposiTrak
TRAK
$247M
$434K ﹤0.01%
22,086
-439
MTAL
2349
DELISTED
Metals Acquisition
MTAL
$432K ﹤0.01%
35,662
+11,956
PRTA icon
2350
Prothena Corp
PRTA
$594M
$432K ﹤0.01%
71,047
-3,384,809