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
MMSI icon
1951
Merit Medical Systems
MMSI
$5.04B
$655K ﹤0.01%
17,172
+16
+0.1% +$610
FFIC icon
1952
Flushing Financial
FFIC
$477M
$653K ﹤0.01%
23,151
NHI icon
1953
National Health Investors
NHI
$3.73B
$650K ﹤0.01%
8,203
+10
+0.1% +$792
FTR
1954
DELISTED
Frontier Communications Corp.
FTR
$639K ﹤0.01%
36,709
+2,901
+9% +$50.5K
EBIX
1955
DELISTED
Ebix Inc
EBIX
$635K ﹤0.01%
11,772
+3,100
+36% +$167K
EPAY
1956
DELISTED
Bottomline Technologies Inc
EPAY
$632K ﹤0.01%
24,614
-1,547,845
-98% -$39.7M
UVE icon
1957
Universal Insurance Holdings
UVE
$718M
$630K ﹤0.01%
24,990
SMP icon
1958
Standard Motor Products
SMP
$900M
$627K ﹤0.01%
12,010
SVU
1959
DELISTED
SUPERVALU Inc.
SVU
$626K ﹤0.01%
27,191
ABM icon
1960
ABM Industries
ABM
$2.81B
$623K ﹤0.01%
15,007
+3
+0% +$125
SHLM
1961
DELISTED
Schulman (A.) Inc
SHLM
$621K ﹤0.01%
19,393
TSE icon
1962
Trinseo
TSE
$89.9M
$620K ﹤0.01%
9,025
+50
+0.6% +$3.44K
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
$619K ﹤0.01%
42,399
POWI icon
1964
Power Integrations
POWI
$2.53B
$618K ﹤0.01%
16,962
+10
+0.1% +$364
GMED icon
1965
Globus Medical
GMED
$7.92B
$617K ﹤0.01%
18,603
+10
+0.1% +$332
HAFC icon
1966
Hanmi Financial
HAFC
$751M
$617K ﹤0.01%
21,677
KFY icon
1967
Korn Ferry
KFY
$3.8B
$616K ﹤0.01%
17,844
-14
-0.1% -$483
EWL icon
1968
iShares MSCI Switzerland ETF
EWL
$1.33B
$614K ﹤0.01%
17,900
+6,000
+50% +$206K
LGF.A
1969
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$613K ﹤0.01%
21,717
+10
+0% +$282
MRC icon
1970
MRC Global
MRC
$1.25B
$607K ﹤0.01%
36,764
+9,006
+32% +$149K
FSS icon
1971
Federal Signal
FSS
$7.73B
$605K ﹤0.01%
34,870
+5
+0% +$87
MDRX
1972
DELISTED
Veradigm Inc. Common Stock
MDRX
$605K ﹤0.01%
47,410
+55
+0.1% +$702
ATW
1973
DELISTED
Atwood Oceanics
ATW
$605K ﹤0.01%
74,208
SPXC icon
1974
SPX Corp
SPXC
$9.31B
$604K ﹤0.01%
24,020
HTZ
1975
DELISTED
Hertz Global Holdings, Inc.
HTZ
$604K ﹤0.01%
60,436
+4,889
+9% +$48.9K