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
+0.76%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$706B
AUM Growth
+$706B
Cap. Flow
-$1.42B
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.5%
Holding
2,589
New
49
Increased
1,568
Reduced
799
Closed
73

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFYT
2551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-7,752 Closed -$201K
TTPH
2552
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-163,600 Closed -$79K
JCP
2553
DELISTED
J.C. Penney Company, Inc.
JCP
-129,625 Closed -$148K
MDR
2554
DELISTED
McDermott International
MDR
-267,556 Closed -$2.59M
CBLK
2555
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-17,269 Closed -$289K
AABA
2556
DELISTED
Altaba Inc. Common Stock
AABA
-6,442,115 Closed -$447M
NRE
2557
DELISTED
NorthStar Realty Europe Corp.
NRE
-93,810 Closed -$1.54M
SFLY
2558
DELISTED
Shutterfly, Inc.
SFLY
-296,444 Closed -$15M
CRAY
2559
DELISTED
Cray, Inc.
CRAY
-500,893 Closed -$17.4M
EMCI
2560
DELISTED
EMC INS Group Inc
EMCI
-5,620 Closed -$202K
FRED
2561
DELISTED
Fred's Inc
FRED
-146,000 Closed -$72K
NEE.PRR
2562
DELISTED
NextEra Energy, Inc.
NEE.PRR
-11,774,767 Closed -$771M
WAGE
2563
DELISTED
WageWorks, Inc.
WAGE
-17,476 Closed -$888K
PCMI
2564
DELISTED
PCM, Inc
PCMI
-5,879 Closed -$206K
PES
2565
DELISTED
Pioneer Energy Services Corp.
PES
-65,000 Closed -$16K
HIVE
2566
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-17,961 Closed -$80K
APC
2567
DELISTED
Anadarko Petroleum
APC
-2,425,544 Closed -$171M
BKS
2568
DELISTED
Barnes & Noble
BKS
-43,206 Closed -$289K
CTRL
2569
DELISTED
Control4 Corporation
CTRL
-97,053 Closed -$2.31M
DATA
2570
DELISTED
Tableau Software, Inc.
DATA
-10,581,681 Closed -$1.76B
WP
2571
DELISTED
Worldpay, Inc.
WP
-26,367,683 Closed -$3.23B
ARRY
2572
DELISTED
Array Biopharma Inc
ARRY
-5,417,747 Closed -$251M
LEXEA
2573
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-558,417 Closed -$26.7M
HTZ.RT
2574
DELISTED
Hertz Global Holdings
HTZ.RT
-28,737 Closed -$56K
LABL
2575
DELISTED
Multi-Color Corp
LABL
-10,582 Closed -$529K