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
PCYO icon
2426
Pure Cycle
PCYO
$277M
$367K ﹤0.01%
34,204
-646
AMCX icon
2427
AMC Networks
AMCX
$394M
$367K ﹤0.01%
58,404
+981
CHCT
2428
Community Healthcare Trust
CHCT
$437M
$366K ﹤0.01%
21,985
+982
MITT
2429
AG Mortgage Investment Trust
MITT
$265M
$365K ﹤0.01%
48,248
+1,316
TECX
2430
Tectonic Therapeutic
TECX
$385M
$365K ﹤0.01%
18,322
+5,515
RGR icon
2431
Sturm, Ruger & Co
RGR
$531M
$364K ﹤0.01%
10,129
+924
BY icon
2432
Byline Bancorp
BY
$1.35B
$363K ﹤0.01%
13,580
-138
FORR icon
2433
Forrester Research
FORR
$128M
$362K ﹤0.01%
36,526
+812
HY icon
2434
Hyster-Yale Materials Handling
HY
$601M
$362K ﹤0.01%
9,088
+716
RCUS icon
2435
Arcus Biosciences
RCUS
$3.14B
$362K ﹤0.01%
44,369
+10,298
MLAB icon
2436
Mesa Laboratories
MLAB
$424M
$361K ﹤0.01%
3,830
+241
MMI icon
2437
Marcus & Millichap
MMI
$1.14B
$358K ﹤0.01%
11,648
+1,529
EGY icon
2438
Vaalco Energy
EGY
$373M
$356K ﹤0.01%
98,468
+2,163
ONTF icon
2439
ON24
ONTF
$251M
$354K ﹤0.01%
65,072
+8,440
UVE icon
2440
Universal Insurance Holdings
UVE
$880M
$353K ﹤0.01%
12,715
+2,730
OSUR icon
2441
OraSure Technologies
OSUR
$175M
$352K ﹤0.01%
117,308
+10,225
BFST icon
2442
Business First Bancshares
BFST
$796M
$351K ﹤0.01%
14,237
+3,525
NRDS icon
2443
NerdWallet
NRDS
$1.13B
$348K ﹤0.01%
31,680
+4,869
PVBC
2444
DELISTED
Provident Bancorp
PVBC
$348K ﹤0.01%
27,792
+732
PACB icon
2445
Pacific Biosciences
PACB
$719M
$347K ﹤0.01%
279,237
+18,396
BBBY
2446
Bed Bath & Beyond
BBBY
$440M
$346K ﹤0.01%
55,165
+8,029
INDI icon
2447
indie Semiconductor
INDI
$932M
$346K ﹤0.01%
96,939
+25,006
BLND icon
2448
Blend Labs
BLND
$821M
$345K ﹤0.01%
104,449
-1,934
AMTB icon
2449
Amerant Bancorp
AMTB
$796M
$342K ﹤0.01%
18,722
+2,659
LINC icon
2450
Lincoln Educational Services
LINC
$700M
$342K ﹤0.01%
14,811
+3,018