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
+8.64%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$622B
AUM Growth
+$622B
Cap. Flow
-$11.6B
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.59%
Holding
3,065
New
113
Increased
1,575
Reduced
1,078
Closed
107

Sector Composition

1 Technology 26.72%
2 Healthcare 19.64%
3 Financials 12.69%
4 Consumer Discretionary 10.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
3051
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-29,383 Closed -$278K
TWTR
3052
DELISTED
Twitter, Inc.
TWTR
-875,927 Closed -$38.4M
BLSA
3053
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
-677,715 Closed -$6.79M
CCXI
3054
DELISTED
ChemoCentryx, Inc.
CCXI
-320,461 Closed -$16.6M
AVLR
3055
DELISTED
Avalara, Inc.
AVLR
-89,208 Closed -$8.19M
Y
3056
DELISTED
Alleghany Corporation
Y
-6,613 Closed -$5.55M
PING
3057
DELISTED
Ping Identity Holding Corp.
PING
-12,574 Closed -$352K