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
+6.12%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$556B
AUM Growth
+$22.5B
Cap. Flow
-$4.32B
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.58%
Holding
2,637
New
67
Increased
1,186
Reduced
970
Closed
82

Top Sells

1
TSLA icon
Tesla
TSLA
+$1.9B
2
AMZN icon
Amazon
AMZN
+$1.82B
3
NXPI icon
NXP Semiconductors
NXPI
+$1.27B
4
DHR icon
Danaher
DHR
+$1.21B
5
BKNG icon
Booking.com
BKNG
+$1.11B

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AX icon
1826
Axos Financial
AX
$5.17B
$877K ﹤0.01%
36,975
-1,600
-4% -$38K
NBTB icon
1827
NBT Bancorp
NBTB
$2.27B
$876K ﹤0.01%
23,700
TGNA icon
1828
TEGNA Inc
TGNA
$3.39B
$873K ﹤0.01%
60,571
-564,340
-90% -$8.13M
MBI icon
1829
MBIA
MBI
$393M
$872K ﹤0.01%
92,523
+5,410
+6% +$51K
FARO
1830
DELISTED
Faro Technologies
FARO
$871K ﹤0.01%
23,046
+2,500
+12% +$94.5K
VIA
1831
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$871K ﹤0.01%
9,264
-4,440
-32% -$417K
GNCMA
1832
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$870K ﹤0.01%
23,750
-1,600
-6% -$58.6K
SCSC icon
1833
Scansource
SCSC
$974M
$869K ﹤0.01%
21,570
+5,100
+31% +$205K
FFBC icon
1834
First Financial Bancorp
FFBC
$2.46B
$868K ﹤0.01%
31,321
+10
+0% +$277
RPT
1835
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$861K ﹤0.01%
66,751
-900
-1% -$11.6K
OSUR icon
1836
OraSure Technologies
OSUR
$242M
$858K ﹤0.01%
49,724
DAR icon
1837
Darling Ingredients
DAR
$4.97B
$857K ﹤0.01%
54,463
-22,593
-29% -$356K
MTGE
1838
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$856K ﹤0.01%
45,551
X
1839
DELISTED
US Steel
X
$853K ﹤0.01%
38,508
+34
+0.1% +$753
SHM icon
1840
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$849K ﹤0.01%
17,500
LNW icon
1841
Light & Wonder
LNW
$7.48B
$848K ﹤0.01%
32,475
-4,900
-13% -$128K
NAV
1842
DELISTED
Navistar International
NAV
$846K ﹤0.01%
32,238
THC icon
1843
Tenet Healthcare
THC
$17B
$845K ﹤0.01%
43,690
+34
+0.1% +$658
UNFI icon
1844
United Natural Foods
UNFI
$1.77B
$845K ﹤0.01%
23,020
+1,400
+6% +$51.4K
H icon
1845
Hyatt Hotels
H
$13.7B
$842K ﹤0.01%
14,979
CXP
1846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$842K ﹤0.01%
37,606
+5
+0% +$112
VVX icon
1847
V2X
VVX
$1.7B
$839K ﹤0.01%
25,957
-7,800
-23% -$252K
QCP
1848
DELISTED
Quality Care Properties, Inc.
QCP
$839K ﹤0.01%
45,805
+36
+0.1% +$659
WGO icon
1849
Winnebago Industries
WGO
$949M
$837K ﹤0.01%
23,904
-1,790
-7% -$62.7K
CBL
1850
DELISTED
CBL& Associates Properties, Inc.
CBL
$837K ﹤0.01%
99,277
+12
+0% +$101