T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
 

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 Return
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$498B
Cap. Flow
+$2.95B
Cap. Flow %
0.59%
Top 10 Hldgs %
16.86%
Holding
2,646
New
135
Increased
1,189
Reduced
812
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MED icon
2526
Medifast
MED
$153M
-6,730
Closed -$224K
NVCR icon
2527
NovoCure
NVCR
$1.33B
-2,580,593
Closed -$30.1M
OXM icon
2528
Oxford Industries
OXM
$633M
-5,660
Closed -$320K
PSO icon
2529
Pearson
PSO
$9.08B
-12,740
Closed -$165K
RES icon
2530
RPC Inc
RES
$1.02B
-2,745,508
Closed -$42.6M
RIO icon
2531
Rio Tinto
RIO
$101B
-54,800
Closed -$1.72M
RMCF icon
2532
Rocky Mountain Chocolate Factory
RMCF
$11.3M
-19,744
Closed -$200K
SEDG icon
2533
SolarEdge
SEDG
$1.93B
-59,736
Closed -$1.17M
SLAB icon
2534
Silicon Laboratories
SLAB
$4.25B
-113,844
Closed -$5.55M
SMLR icon
2535
Semler Scientific
SMLR
$430M
-214,477
Closed -$294K
TLPH icon
2536
Talphera
TLPH
$10.6M
-21,718
Closed -$58K
TMHC icon
2537
Taylor Morrison
TMHC
$6.68B
-12,900
Closed -$191K
TNET icon
2538
TriNet
TNET
$3.46B
-73,500
Closed -$1.53M
TRUP icon
2539
Trupanion
TRUP
$1.92B
-47,960
Closed -$635K
TWLO icon
2540
Twilio
TWLO
$16.1B
-3,915,819
Closed -$138M
UL icon
2541
Unilever
UL
$157B
-4,200
Closed -$201K
VECO icon
2542
Veeco
VECO
$1.41B
-2,749,620
Closed -$45.5M
VLY icon
2543
Valley National Bancorp
VLY
$5.84B
-1,435,745
Closed -$13.1M
WRLD icon
2544
World Acceptance Corp
WRLD
$938M
-12,020
Closed -$548K
DXYN
2545
DELISTED
Dixie Group Inc
DXYN
-454,591
Closed -$1.62M
TWOU
2546
DELISTED
2U, Inc.
TWOU
-71,585
Closed -$2.11M
MMP
2547
DELISTED
Magellan Midstream Partners, L.P.
MMP
-3,010
Closed -$229K
WMC
2548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-41,822
Closed -$393K
VWTR
2549
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-14,668
Closed -$139K
AFI
2550
DELISTED
Armstrong Flooring, Inc.
AFI
-94,514
Closed -$1.6M