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
-16.43%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$791B
AUM Growth
+$791B
Cap. Flow
+$25.4B
Cap. Flow %
3.22%
Top 10 Hldgs %
26.42%
Holding
3,058
New
84
Increased
1,495
Reduced
1,204
Closed
97

Sector Composition

1 Technology 26.74%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRGA
3026
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-246,700 Closed -$75K
AVTR.PRA
3027
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-834,995 Closed -$86.3M
EPAY
3028
DELISTED
Bottomline Technologies Inc
EPAY
-16,998 Closed -$963K
JOBS
3029
DELISTED
51job, Inc.
JOBS
-8,320 Closed -$487K
GNOG
3030
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-31,470 Closed -$224K
ECOL
3031
DELISTED
US Ecology, Inc.
ECOL
-34,444 Closed -$1.65M
MGP
3032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-88,026 Closed -$3.41M
FOE
3033
DELISTED
Ferro Corporation
FOE
-34,992 Closed -$761K
DISCK
3034
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-436,858 Closed -$10.9M
HMHC
3035
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-48,747 Closed -$1.02M
PBCT
3036
DELISTED
People's United Financial Inc
PBCT
-600,650 Closed -$12M
REGI
3037
DELISTED
Renewable Energy Group, Inc.
REGI
-34,326 Closed -$2.08M
CIAN
3038
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$0 ﹤0.01% 177,144
MBT
3039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01% 17,600
OZON
3040
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01% 3,025,356
AZPN
3041
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-422,478 Closed -$69.9M
HHR
3042
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01% 1,264,495