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
XLK icon
2351
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$431K ﹤0.01%
1,700
DENN icon
2352
Denny's
DENN
$318M
$430K ﹤0.01%
104,845
+2,441
INN
2353
Summit Hotel Properties
INN
$534M
$430K ﹤0.01%
84,454
+4,828
BAND icon
2354
Bandwidth Inc
BAND
$454M
$429K ﹤0.01%
26,964
+5,962
AXGN icon
2355
Axogen
AXGN
$1.56B
$428K ﹤0.01%
39,402
+3,401
LAND
2356
Gladstone Land Corp
LAND
$343M
$428K ﹤0.01%
42,025
+14,181
WASH icon
2357
Washington Trust Bancorp
WASH
$558M
$426K ﹤0.01%
15,036
+810
MBUU icon
2358
Malibu Boats
MBUU
$552M
$425K ﹤0.01%
13,551
+814
KODK icon
2359
Kodak
KODK
$857M
$424K ﹤0.01%
75,015
+5,045
PUBM icon
2360
PubMatic
PUBM
$431M
$424K ﹤0.01%
34,083
+2,824
PAX icon
2361
Patria Investments
PAX
$2.41B
$423K ﹤0.01%
30,050
+5,229
CVGW icon
2362
Calavo Growers
CVGW
$370M
$421K ﹤0.01%
15,833
+836
ASPN icon
2363
Aspen Aerogels
ASPN
$294M
$420K ﹤0.01%
70,877
+4,502
CRSR icon
2364
Corsair Gaming
CRSR
$696M
$420K ﹤0.01%
44,504
+4,081
OPTU
2365
Optimum Communications Inc
OPTU
$879M
$419K ﹤0.01%
195,452
+129,052
CECO icon
2366
Ceco Environmental
CECO
$1.97B
$419K ﹤0.01%
14,782
+1,834
LEVI icon
2367
Levi Strauss
LEVI
$8.7B
$419K ﹤0.01%
22,608
-483
UHAL icon
2368
U-Haul Holding Co
UHAL
$10B
$418K ﹤0.01%
6,900
+140
CAL icon
2369
Caleres
CAL
$446M
$417K ﹤0.01%
34,105
+2,931
WLFC icon
2370
Willis Lease Finance
WLFC
$883M
$417K ﹤0.01%
2,916
+534
TRC icon
2371
Tejon Ranch
TRC
$432M
$416K ﹤0.01%
24,497
+727
FLGT icon
2372
Fulgent Genetics
FLGT
$865M
$412K ﹤0.01%
20,711
+1,104
MOV icon
2373
Movado Group
MOV
$472M
$412K ﹤0.01%
26,977
+657
CDTX icon
2374
Cidara Therapeutics
CDTX
$6.94B
$410K ﹤0.01%
+8,404
RYI icon
2375
Ryerson Holding
RYI
$769M
$409K ﹤0.01%
18,917
+1,481