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
+5.54%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$998B
AUM Growth
+$998B
Cap. Flow
-$14.2B
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.29%
Holding
2,912
New
245
Increased
1,174
Reduced
1,331
Closed
66

Top Buys

1
ZM icon
Zoom
ZM
$2.88B
2
LLY icon
Eli Lilly
LLY
$2.63B
3
AZN icon
AstraZeneca
AZN
$1.96B
4
FTNT icon
Fortinet
FTNT
$1.66B
5
CPNG icon
Coupang
CPNG
$1.63B

Sector Composition

1 Technology 23.37%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.84%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
2826
iShares MSCI ACWI ETF
ACWI
$22B
-468,100 Closed -$42.5M
ANGL icon
2827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-304,600 Closed -$9.78M
APRE icon
2828
Aprea Therapeutics
APRE
$9.09M
-29,874 Closed -$147K
APVO icon
2829
Aptevo Therapeutics
APVO
$5.39M
-6,300 Closed -$231K
BCAB icon
2830
BioAtla
BCAB
$26.7M
-638,480 Closed -$21.7M
CRDF icon
2831
Cardiff Oncology
CRDF
$140M
-529,627 Closed -$9.53M
CRMT icon
2832
America's Car Mart
CRMT
$371M
-2,126 Closed -$234K
CULP icon
2833
Culp
CULP
$54.5M
-347,528 Closed -$5.52M
CWEN.A icon
2834
Clearway Energy Class A
CWEN.A
$3.32B
-15,137 Closed -$447K
DESP
2835
DELISTED
Despegar.com
DESP
-139,700 Closed -$1.79M
DYN icon
2836
Dyne Therapeutics
DYN
$1.92B
-484,952 Closed -$10.2M
FLUX icon
2837
Flux Power
FLUX
$25.6M
-11,400 Closed -$197K
HYG icon
2838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-138,000 Closed -$12M
IDT icon
2839
IDT Corp
IDT
$1.62B
-10,745 Closed -$133K
IESC icon
2840
IES Holdings
IESC
$6.94B
-4,578 Closed -$211K
III icon
2841
Information Services Group
III
$249M
-20,343 Closed -$67K
IYR icon
2842
iShares US Real Estate ETF
IYR
$3.76B
0
JNK icon
2843
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-108,000 Closed -$11.8M
LE icon
2844
Lands' End
LE
$438M
-12,797 Closed -$276K
LEN.B icon
2845
Lennar Class B
LEN.B
$32.9B
-5,724 Closed -$350K
METC icon
2846
Ramaco Resources Class A
METC
$1.71B
-10,950 Closed -$32K
MUX icon
2847
McEwen Inc.
MUX
$625M
-259,700 Closed -$256K
NICE icon
2848
Nice
NICE
$8.73B
-737 Closed -$209K
NTB icon
2849
Bank of N.T. Butterfield & Son
NTB
$1.88B
-6,930 Closed -$216K
OCC icon
2850
Optical Cable Corp
OCC
$52.2M
-12,869 Closed -$34K