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
+10.24%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$1.08T
AUM Growth
+$1.08T
Cap. Flow
-$1.59B
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.7%
Holding
2,995
New
154
Increased
1,166
Reduced
1,498
Closed
80

Sector Composition

1 Technology 24.62%
2 Healthcare 16.07%
3 Consumer Discretionary 15.3%
4 Communication Services 13.46%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCF
2976
DELISTED
TCF Financial Corporation Common Stock
TCF
-2,979,189 Closed -$138M
ONCS
2977
DELISTED
OncoSec Medical Incorporated
ONCS
-11,400 Closed -$54K
WPG
2978
DELISTED
Washington Prime Group Inc.
WPG
-25,700 Closed -$57K
CMAX
2979
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-94,728 Closed -$1.15M
CKH
2980
DELISTED
Seacor Holdings Inc.
CKH
-2,340,576 Closed -$95.4M