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
PDFS icon
2451
PDF Solutions
PDFS
$1.17B
$342K ﹤0.01%
15,958
+2,252
FG icon
2452
F&G Annuities & Life
FG
$4.52B
$341K ﹤0.01%
10,646
+2,440
RY icon
2453
Royal Bank of Canada
RY
$227B
$341K ﹤0.01%
2,590
-270
TDUP icon
2454
ThredUp
TDUP
$1.07B
$341K ﹤0.01%
45,476
+9,665
HBNC icon
2455
Horizon Bancorp
HBNC
$891M
$340K ﹤0.01%
22,053
+2,885
FUNC icon
2456
First United
FUNC
$251M
$339K ﹤0.01%
10,929
+3,028
EE icon
2457
Excelerate Energy
EE
$923M
$338K ﹤0.01%
11,514
+4,378
ESQ icon
2458
Esquire Financial Holdings
ESQ
$890M
$338K ﹤0.01%
3,566
+497
EVER icon
2459
EverQuote
EVER
$996M
$337K ﹤0.01%
13,910
+2,800
FLNC icon
2460
Fluence Energy
FLNC
$3.24B
$337K ﹤0.01%
50,194
+11,522
ZYME icon
2461
Zymeworks
ZYME
$1.99B
$337K ﹤0.01%
26,816
+2,703
CYH icon
2462
Community Health Systems
CYH
$486M
$336K ﹤0.01%
98,740
-17,568
PSTL
2463
Postal Realty Trust
PSTL
$395M
$334K ﹤0.01%
22,656
-310
FLNG icon
2464
FLEX LNG
FLNG
$1.38B
$333K ﹤0.01%
15,136
+1,634
ICHR icon
2465
Ichor Holdings
ICHR
$605M
$333K ﹤0.01%
16,905
+2,788
WNC icon
2466
Wabash National
WNC
$374M
$332K ﹤0.01%
31,225
+1,672
PLYM
2467
Plymouth Industrial REIT
PLYM
$975M
$330K ﹤0.01%
20,517
+3,321
PTLO icon
2468
Portillo's
PTLO
$355M
$330K ﹤0.01%
28,216
+4,359
ASUR icon
2469
Asure Software
ASUR
$229M
$329K ﹤0.01%
33,707
FOR icon
2470
Forestar Group
FOR
$1.34B
$329K ﹤0.01%
16,440
+519
UDMY icon
2471
Udemy
UDMY
$766M
$329K ﹤0.01%
46,774
+6,504
FWRG icon
2472
First Watch Restaurant Group
FWRG
$1.09B
$328K ﹤0.01%
20,414
+3,840
TBI
2473
Trueblue
TBI
$148M
$328K ﹤0.01%
50,559
-12,218
CCRN icon
2474
Cross Country Healthcare
CCRN
$262M
$327K ﹤0.01%
24,987
NBN icon
2475
Northeast Bank
NBN
$792M
$327K ﹤0.01%
3,671
+565