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
TRNS icon
2401
Transcat
TRNS
$504M
$387K ﹤0.01%
4,497
+418
AVXL icon
2402
Anavex Life Sciences
AVXL
$391M
$386K ﹤0.01%
41,772
+8,733
CERS icon
2403
Cerus
CERS
$392M
$386K ﹤0.01%
273,407
+4,242
JACK icon
2404
Jack in the Box
JACK
$361M
$386K ﹤0.01%
22,099
+341
EVLV icon
2405
Evolv Technologies
EVLV
$1.17B
$384K ﹤0.01%
61,479
+2,620
FRPH icon
2406
FRP Holdings
FRPH
$440M
$384K ﹤0.01%
14,253
+341
RICK icon
2407
RCI Hospitality Holdings
RICK
$229M
$383K ﹤0.01%
10,021
+2,536
TITN icon
2408
Titan Machinery
TITN
$369M
$382K ﹤0.01%
19,277
+673
BBUC
2409
Brookfield Business Corp
BBUC
$2.56B
$381K ﹤0.01%
12,210
+919
DFH icon
2410
Dream Finders Homes
DFH
$1.76B
$380K ﹤0.01%
15,092
+2,816
NBR icon
2411
Nabors Industries
NBR
$844M
$380K ﹤0.01%
13,534
+3,165
VTLE icon
2412
Vital Energy
VTLE
$740M
$380K ﹤0.01%
23,586
+5,696
GRND icon
2413
Grindr
GRND
$2.49B
$379K ﹤0.01%
16,680
+5,694
KOPN icon
2414
Kopin
KOPN
$474M
$379K ﹤0.01%
247,390
+53,090
CMCO icon
2415
Columbus McKinnon
CMCO
$496M
$376K ﹤0.01%
24,613
+593
CPF icon
2416
Central Pacific Financial
CPF
$821M
$376K ﹤0.01%
13,411
+1,666
BGS icon
2417
B&G Foods
BGS
$365M
$375K ﹤0.01%
88,593
+11,759
NFE icon
2418
New Fortress Energy
NFE
$467M
$375K ﹤0.01%
112,949
+60,290
CVLG icon
2419
Covenant Logistics
CVLG
$547M
$374K ﹤0.01%
15,511
+563
GOGL
2420
DELISTED
Golden Ocean Group
GOGL
$373K ﹤0.01%
50,916
-2,220
OSG
2421
Octave Specialty Group
OSG
$368M
$371K ﹤0.01%
52,205
+3,332
HTLD icon
2422
Heartland Express
HTLD
$705M
$371K ﹤0.01%
42,888
+4,777
OLP
2423
One Liberty Properties
OLP
$444M
$370K ﹤0.01%
15,479
+2,304
MBWM icon
2424
Mercantile Bank Corp
MBWM
$760M
$369K ﹤0.01%
7,949
+1,059
NXRT
2425
NexPoint Residential Trust
NXRT
$753M
$369K ﹤0.01%
11,045
+1,168