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
ARCT icon
2326
Arcturus Therapeutics
ARCT
$212M
$516K ﹤0.01%
27,952
+4,679
REFI
2327
Chicago Atlantic Real Estate Finance
REFI
$256M
$516K ﹤0.01%
40,321
+18,090
SEPN
2328
Septerna Inc
SEPN
$1.18B
$516K ﹤0.01%
27,424
+2,522
VTI icon
2329
Vanguard Total Stock Market ETF
VTI
$577B
$514K ﹤0.01%
1,565
-115
BTBT icon
2330
Bit Digital
BTBT
$528M
$512K ﹤0.01%
170,464
+79,602
ATLC icon
2331
Atlanticus Holdings
ATLC
$835M
$511K ﹤0.01%
8,716
+211
METC icon
2332
Ramaco Resources Class A
METC
$1.06B
$509K ﹤0.01%
15,335
-2,472
ORC
2333
Orchid Island Capital
ORC
$1.42B
$508K ﹤0.01%
72,361
+14,622
BBBY
2334
Bed Bath & Beyond
BBBY
$336M
$507K ﹤0.01%
56,902
+1,737
PAX icon
2335
Patria Investments
PAX
$1.91B
$507K ﹤0.01%
34,720
+4,670
SVC
2336
Service Properties Trust
SVC
$351M
$505K ﹤0.01%
186,033
TASK icon
2337
TaskUs
TASK
$966M
$504K ﹤0.01%
28,207
BGS icon
2338
B&G Foods
BGS
$429M
$503K ﹤0.01%
113,352
+24,759
SABR icon
2339
Sabre
SABR
$656M
$502K ﹤0.01%
273,784
-49,111
PLYM
2340
DELISTED
Plymouth Industrial REIT
PLYM
$501K ﹤0.01%
22,393
+1,876
GPGI
2341
GPGI Inc
GPGI
$5.71B
$500K ﹤0.01%
24,014
+2,035
INN
2342
Summit Hotel Properties
INN
$447M
$499K ﹤0.01%
90,712
+6,258
SFL icon
2343
SFL Corp
SFL
$1.4B
$498K ﹤0.01%
66,113
+2,573
FLXS icon
2344
Flexsteel Industries
FLXS
$246M
$497K ﹤0.01%
10,722
WASH icon
2345
Washington Trust Bancorp
WASH
$618M
$496K ﹤0.01%
17,161
+2,125
AMCX icon
2346
AMC Networks
AMCX
$326M
$495K ﹤0.01%
60,061
+1,657
KODK icon
2347
Kodak
KODK
$670M
$495K ﹤0.01%
77,172
+2,157
CAL icon
2348
Caleres
CAL
$333M
$492K ﹤0.01%
37,686
+3,581
GLRE icon
2349
Greenlight Captial
GLRE
$507M
$490K ﹤0.01%
38,568
+4,568
DFTX
2350
Definium Therapeutics
DFTX
$1.86B
$486K ﹤0.01%
41,205
+4,874