T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

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
+5.54%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$712B
AUM Growth
+$31.6B
Cap. Flow
+$2.79B
Cap. Flow %
0.39%
Top 10 Hldgs %
21.19%
Holding
2,597
New
69
Increased
1,392
Reduced
949
Closed
57

Sector Composition

1 Technology 18.89%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
2551
Utilities Select Sector SPDR Fund
XLU
$21.1B
0
SMC
2552
Summit Midstream Corporation
SMC
$286M
-33,333
Closed -$4.87M
AINC
2553
DELISTED
Ashford Inc.
AINC
-4,542
Closed -$252K
JT
2554
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
-27,510
Closed -$1.1M
VRAY
2555
DELISTED
ViewRay, Inc.
VRAY
-1,225,684
Closed -$9.06M
MNTV
2556
DELISTED
Momentive Global Inc. Common Stock
MNTV
-4,329,415
Closed -$78.8M
TTM
2557
DELISTED
Tata Motors Limited
TTM
-29,014
Closed -$364K
PRTY
2558
DELISTED
Party City Holdco Inc.
PRTY
-2,387,839
Closed -$19M
NPTN
2559
DELISTED
NEOPHOTONICS CORP
NPTN
-1,083,293
Closed -$6.81M
MIME
2560
DELISTED
Mimecast Limited
MIME
-274,866
Closed -$13M
SJIU
2561
DELISTED
South Jersey Industries, Inc.
SJIU
-463,184
Closed -$23.8M
VRTU
2562
DELISTED
Virtusa Corporation
VRTU
-4,164
Closed -$223K
TRQ
2563
DELISTED
Turquoise Hill Resources Ltd
TRQ
-2,810
Closed -$46K
PIR
2564
DELISTED
Pier 1 Imports, Inc.
PIR
-3,656
Closed -$56K
PVTL
2565
DELISTED
Pivotal Software, Inc.
PVTL
-265,746
Closed -$5.54M
UBNK
2566
DELISTED
United Financial Bancorp, Inc.
UBNK
-2,648,127
Closed -$38M
OAK
2567
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-2,027,000
Closed -$101M
KEYW
2568
DELISTED
The KEYW Holding Corporation
KEYW
-40,658
Closed -$350K
BMS
2569
DELISTED
Bemis
BMS
-55,678
Closed -$3.09M
TVPT
2570
DELISTED
Travelport Worldwide Limited
TVPT
-1,469,576
Closed -$23.1M
ONCS
2571
DELISTED
OncoSec Medical Incorporated
ONCS
-257
Closed -$32K
MRT
2572
DELISTED
MedEquities Realty Trust, Inc.
MRT
-52,287
Closed -$582K
MXWL
2573
DELISTED
Maxwell Technologies Inc
MXWL
-12,694
Closed -$57K
BRS
2574
DELISTED
Bristow Group, Inc.
BRS
-47,252
Closed -$52K
WFT
2575
DELISTED
Weatherford International plc
WFT
-684,336
Closed -$478K