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
+11.67%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$864B
AUM Growth
+$69.3B
Cap. Flow
-$6.34B
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.18%
Holding
2,670
New
178
Increased
874
Reduced
1,330
Closed
88

Top Sells

1
IAC icon
IAC Inc
IAC
+$3.91B
2
FTV icon
Fortive
FTV
+$2.68B
3
BABA icon
Alibaba
BABA
+$1.51B
4
LIN icon
Linde
LIN
+$1.51B
5
WTW icon
Willis Towers Watson
WTW
+$1.16B

Sector Composition

1 Technology 25.65%
2 Healthcare 16.74%
3 Consumer Discretionary 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATO icon
2576
Cato Corp
CATO
$91.1M
-154,163
Closed -$1.26M
CIVI icon
2577
Civitas Resources
CIVI
$3.02B
-15,191
Closed -$225K
DAKT icon
2578
Daktronics
DAKT
$1.14B
-21,778
Closed -$95K
DCO icon
2579
Ducommun
DCO
$1.39B
-6,559
Closed -$229K
EVER icon
2580
EverQuote
EVER
$896M
-919,922
Closed -$53.5M
FINV
2581
FinVolution Group
FINV
$1.9B
-844,009
Closed -$1.53M
FOUR icon
2582
Shift4
FOUR
$6B
-1,506,285
Closed -$53.5M
FRST icon
2583
Primis Financial Corp
FRST
$269M
-14,853
Closed -$144K
GRC icon
2584
Gorman-Rupp
GRC
$1.13B
-11,349
Closed -$353K
GTX icon
2585
Garrett Motion
GTX
$2.64B
-3,301,316
Closed -$18.3M
HSTM icon
2586
HealthStream
HSTM
$855M
-11,240
Closed -$249K
HTD
2587
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
-30,000
Closed -$578K
HURN icon
2588
Huron Consulting
HURN
$2.44B
-365,392
Closed -$16.2M
INGN icon
2589
Inogen
INGN
$231M
-5,712
Closed -$203K
KLXE icon
2590
KLX Energy Services
KLXE
$31.4M
-5,874
Closed -$63K
MDY icon
2591
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-1,327
Closed -$431K
NFE icon
2592
New Fortress Energy
NFE
$373M
-437,754
Closed -$5.67M
OSW icon
2593
OneSpaWorld
OSW
$2.24B
-1,867,798
Closed -$8.91M
PASG icon
2594
Passage Bio
PASG
$22.3M
-8,994
Closed -$4.92M
PBF icon
2595
PBF Energy
PBF
$3.18B
-425,189
Closed -$4.35M
PBYI icon
2596
Puma Biotechnology
PBYI
$225M
-905,357
Closed -$9.44M
PHYS icon
2597
Sprott Physical Gold
PHYS
$13B
-2,529,750
Closed -$36.2M
PPC icon
2598
Pilgrim's Pride
PPC
$10.4B
-829,388
Closed -$14M
QNCX icon
2599
Quince Therapeutics
QNCX
$85.9M
-77,166
Closed -$3.57M
RAIL icon
2600
FreightCar America
RAIL
$162M
-17,100
Closed -$21K