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
CVBF icon
1876
CVB Financial
CVBF
$2.77B
$774K ﹤0.01%
34,529
+5
+0% +$112
MSTR icon
1877
Strategy Inc Common Stock Class A
MSTR
$94B
$773K ﹤0.01%
40,330
-3,990
-9% -$76.5K
MYGN icon
1878
Myriad Genetics
MYGN
$674M
$772K ﹤0.01%
29,888
AGR
1879
DELISTED
Avangrid, Inc.
AGR
$770K ﹤0.01%
17,439
+3
+0% +$132
CENX icon
1880
Century Aluminum
CENX
$2.44B
$769K ﹤0.01%
49,338
RGR icon
1881
Sturm, Ruger & Co
RGR
$600M
$768K ﹤0.01%
12,350
-3,200
-21% -$199K
ATGE icon
1882
Adtalem Global Education
ATGE
$4.94B
$766K ﹤0.01%
20,177
+3
+0% +$114
NHTC icon
1883
Natural Health Trends
NHTC
$53.9M
$765K ﹤0.01%
27,480
-2,300
-8% -$64K
TREX icon
1884
Trex
TREX
$6.48B
$763K ﹤0.01%
45,132
+4
+0% +$68
SSP icon
1885
E.W. Scripps
SSP
$257M
$761K ﹤0.01%
42,715
+7,905
+23% +$141K
IMPV
1886
DELISTED
Imperva, Inc.
IMPV
$761K ﹤0.01%
15,894
+14
+0.1% +$670
CMRX
1887
DELISTED
Chimerix, Inc.
CMRX
$760K ﹤0.01%
139,427
RGC
1888
DELISTED
Regal Entertainment Group
RGC
$760K ﹤0.01%
37,153
+3,967
+12% +$81.1K
BHE icon
1889
Benchmark Electronics
BHE
$1.41B
$756K ﹤0.01%
23,415
IVR icon
1890
Invesco Mortgage Capital
IVR
$502M
$754K ﹤0.01%
4,512
+1
+0% +$167
NTRI
1891
DELISTED
NutriSystem, Inc.
NTRI
$754K ﹤0.01%
14,482
-3,198
-18% -$167K
CZR
1892
DELISTED
Caesars Entertainment Corporation
CZR
$754K ﹤0.01%
62,857
NWN icon
1893
Northwest Natural Holdings
NWN
$1.73B
$752K ﹤0.01%
12,567
+2
+0% +$120
HUBG icon
1894
HUB Group
HUBG
$2.2B
$751K ﹤0.01%
39,186
PLXS icon
1895
Plexus
PLXS
$3.73B
$749K ﹤0.01%
14,253
+2,500
+21% +$131K
ACCO icon
1896
Acco Brands
ACCO
$361M
$745K ﹤0.01%
63,907
-5,270
-8% -$61.4K
CCC
1897
DELISTED
Calgon Carbon Corp
CCC
$745K ﹤0.01%
49,370
+12,394
+34% +$187K
SBSI icon
1898
Southside Bancshares
SBSI
$916M
$743K ﹤0.01%
21,264
+756
+4% +$26.4K
WCC icon
1899
WESCO International
WCC
$10.4B
$743K ﹤0.01%
12,970
+2
+0% +$115
HT
1900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$742K ﹤0.01%
40,089
+3,400
+9% +$62.9K