T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

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
+11.67%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$864B
AUM Growth
+$69.3B
Cap. Flow
-$6.34B
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.18%
Holding
2,670
New
178
Increased
874
Reduced
1,330
Closed
88

Top Sells

1
IAC icon
IAC Inc
IAC
+$3.91B
2
FTV icon
Fortive
FTV
+$2.68B
3
BABA icon
Alibaba
BABA
+$1.51B
4
LIN icon
Linde
LIN
+$1.51B
5
WTW icon
Willis Towers Watson
WTW
+$1.16B

Sector Composition

1 Technology 25.65%
2 Healthcare 16.74%
3 Consumer Discretionary 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALXO icon
1326
ALX Oncology
ALXO
$56.8M
$8.44M ﹤0.01%
+223,654
New +$8.44M
SMHI icon
1327
SEACOR Marine Holdings
SMHI
$180M
$8.43M ﹤0.01%
4,150,867
-1,240
-0% -$2.52K
PS
1328
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.42M ﹤0.01%
491,342
+379,682
+340% +$6.5M
PANA.U
1329
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$8.4M ﹤0.01%
+700,000
New +$8.4M
CEF icon
1330
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$8.4M ﹤0.01%
457,778
-439,862
-49% -$8.07M
NCLH icon
1331
Norwegian Cruise Line
NCLH
$12B
$8.35M ﹤0.01%
488,241
+23,708
+5% +$406K
EVOP
1332
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.34M ﹤0.01%
335,441
-1,395,784
-81% -$34.7M
RGNX icon
1333
Regenxbio
RGNX
$465M
$8.2M ﹤0.01%
298,016
-18,332
-6% -$504K
DXC icon
1334
DXC Technology
DXC
$2.51B
$8.15M ﹤0.01%
456,473
-33,503
-7% -$598K
ARMK icon
1335
Aramark
ARMK
$10.1B
$8.1M ﹤0.01%
424,199
-225,136
-35% -$4.3M
FNF icon
1336
Fidelity National Financial
FNF
$16.4B
$8.09M ﹤0.01%
268,665
-3,072
-1% -$92.5K
TBPH icon
1337
Theravance Biopharma
TBPH
$720M
$8.05M ﹤0.01%
544,380
+19,919
+4% +$295K
ITCI
1338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.04M ﹤0.01%
313,346
-648,403
-67% -$16.6M
TRHC
1339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.94M ﹤0.01%
194,745
-364,219
-65% -$14.8M
MGP
1340
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.92M ﹤0.01%
283,037
+300
+0.1% +$8.39K
CRDF icon
1341
Cardiff Oncology
CRDF
$136M
$7.85M ﹤0.01%
+553,359
New +$7.85M
PBCT
1342
DELISTED
People's United Financial Inc
PBCT
$7.82M ﹤0.01%
758,191
-56,153
-7% -$579K
PVH icon
1343
PVH
PVH
$3.9B
$7.79M ﹤0.01%
130,687
-9,709
-7% -$579K
ARYBU
1344
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$7.73M ﹤0.01%
+702,800
New +$7.73M
NTNX icon
1345
Nutanix
NTNX
$21.2B
$7.69M ﹤0.01%
346,821
+292,720
+541% +$6.49M
Z icon
1346
Zillow
Z
$21.3B
$7.62M ﹤0.01%
74,990
+25
+0% +$2.54K
NBL
1347
DELISTED
Noble Energy, Inc.
NBL
$7.55M ﹤0.01%
882,771
-43,040
-5% -$368K
TARA icon
1348
Protara Therapeutics
TARA
$121M
$7.54M ﹤0.01%
+448,093
New +$7.54M
WSC icon
1349
WillScot Mobile Mini Holdings
WSC
$4.19B
$7.44M ﹤0.01%
+446,301
New +$7.44M
ACGL icon
1350
Arch Capital
ACGL
$34.4B
$7.43M ﹤0.01%
254,095
-6,551
-3% -$192K