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
PRGX
2876
DELISTED
PRGX Global, Inc.
PRGX
-38,800 Closed -$296K
ACIA
2877
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-10,356 Closed -$756K
EV
2878
DELISTED
Eaton Vance Corp.
EV
-93,805 Closed -$6.37M
VRTU
2879
DELISTED
Virtusa Corporation
VRTU
-10,668 Closed -$545K
EIDX
2880
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-211,102 Closed -$27.8M
VERT.U
2881
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
-1,778,755 Closed -$38M
CXO
2882
DELISTED
CONCHO RESOURCES INC.
CXO
-3,510,628 Closed -$205M
FIT
2883
DELISTED
Fitbit, Inc. Class A common stock
FIT
-94,144 Closed -$640K
UTZ.WS
2884
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
-1,717,407 Closed -$18M
PE
2885
DELISTED
PARSLEY ENERGY INC
PE
-182,477 Closed -$2.59M
WPX
2886
DELISTED
WPX Energy, Inc.
WPX
-15,733,424 Closed -$128M
TIF
2887
DELISTED
Tiffany & Co.
TIF
-464,871 Closed -$61.1M
BMY.RT
2888
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-6,063,106 Closed -$4.18M
BMCH
2889
DELISTED
BMC Stock Holdings, Inc
BMCH
-12,037 Closed -$646K
NGHC
2890
DELISTED
National General Holdings Corp
NGHC
-14,738 Closed -$504K
BEAT
2891
DELISTED
BioTelemetry, Inc.
BEAT
-148,439 Closed -$10.7M
RESI
2892
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-17,171 Closed -$278K