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
GLD icon
2376
SPDR Gold Trust
GLD
$141B
$407K ﹤0.01%
1,335
+135
IJR icon
2377
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$407K ﹤0.01%
3,724
CLFD icon
2378
Clearfield
CLFD
$398M
$406K ﹤0.01%
9,332
+309
GLDD icon
2379
Great Lakes Dredge & Dock
GLDD
$864M
$406K ﹤0.01%
33,266
+4,936
KRUS icon
2380
Kura Sushi USA
KRUS
$652M
$406K ﹤0.01%
4,708
+205
LFST icon
2381
Lifestance Health
LFST
$2.5B
$406K ﹤0.01%
78,456
+5,677
ORC
2382
Orchid Island Capital
ORC
$1.23B
$405K ﹤0.01%
57,739
+18,842
ACRE
2383
Ares Commercial Real Estate
ACRE
$282M
$405K ﹤0.01%
84,698
+3,419
ANGO icon
2384
AngioDynamics
ANGO
$559M
$404K ﹤0.01%
40,705
+2,253
DEC
2385
Diversified Energy Company
DEC
$1.25B
$404K ﹤0.01%
27,481
+6,551
VERV
2386
DELISTED
Verve Therapeutics
VERV
$401K ﹤0.01%
35,697
+5,150
LQDA icon
2387
Liquidia Corp
LQDA
$3B
$400K ﹤0.01%
32,057
+4,680
SAGE
2388
DELISTED
Sage Therapeutics
SAGE
$400K ﹤0.01%
43,762
+4,595
FIGS icon
2389
FIGS
FIGS
$1.87B
$399K ﹤0.01%
70,673
-11,482
PETS icon
2390
PetMed Express
PETS
$35.1M
$399K ﹤0.01%
120,055
-1,645
AVDL
2391
Avadel Pharmaceuticals
AVDL
$2.09B
$396K ﹤0.01%
44,743
+4,393
CRMD icon
2392
CorMedix
CRMD
$837M
$396K ﹤0.01%
32,108
+5,422
VIG icon
2393
Vanguard Dividend Appreciation ETF
VIG
$101B
$395K ﹤0.01%
1,928
FTRE icon
2394
Fortrea Holdings
FTRE
$1.34B
$392K ﹤0.01%
79,161
+13,674
MITK icon
2395
Mitek Systems
MITK
$426M
$392K ﹤0.01%
39,530
+548
OXM icon
2396
Oxford Industries
OXM
$600M
$392K ﹤0.01%
9,721
+738
HOUS icon
2397
Anywhere Real Estate
HOUS
$1.59B
$390K ﹤0.01%
107,608
+4,013
TREE icon
2398
LendingTree
TREE
$767M
$388K ﹤0.01%
10,465
+1,133
FLXS icon
2399
Flexsteel Industries
FLXS
$215M
$387K ﹤0.01%
10,722
+167
FMBH icon
2400
First Mid Bancshares
FMBH
$960M
$387K ﹤0.01%
10,314
+308