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
INFN
1976
DELISTED
Infinera Corporation Common Stock
INFN
$602K ﹤0.01%
56,397
+10
+0% +$107
BBG
1977
DELISTED
Bill Barrett Corp
BBG
$600K ﹤0.01%
195,412
+24,900
+15% +$76.5K
GPRE icon
1978
Green Plains
GPRE
$631M
$598K ﹤0.01%
29,100
-2,400
-8% -$49.3K
SHYF
1979
DELISTED
The Shyft Group
SHYF
$597K ﹤0.01%
67,492
GLOP
1980
DELISTED
GASLOG PARTNERS LP
GLOP
$596K ﹤0.01%
26,300
ARI
1981
Apollo Commercial Real Estate
ARI
$1.51B
$594K ﹤0.01%
32,013
+34
+0.1% +$631
IMI
1982
DELISTED
Intermolecular, Inc.
IMI
$593K ﹤0.01%
637,744
-11,200
-2% -$10.4K
CNMD icon
1983
CONMED
CNMD
$1.64B
$592K ﹤0.01%
11,630
-410
-3% -$20.9K
NAVG
1984
DELISTED
Navigators Group Inc
NAVG
$591K ﹤0.01%
10,758
-4
-0% -$220
BANC icon
1985
Banc of California
BANC
$2.62B
$590K ﹤0.01%
27,462
-3,512
-11% -$75.5K
DDD icon
1986
3D Systems Corporation
DDD
$286M
$589K ﹤0.01%
31,478
-144
-0.5% -$2.69K
RESI
1987
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$585K ﹤0.01%
45,216
AGM icon
1988
Federal Agricultural Mortgage
AGM
$2.15B
$584K ﹤0.01%
9,024
VSTO
1989
DELISTED
Vista Outdoor Inc.
VSTO
$583K ﹤0.01%
25,910
-387
-1% -$8.71K
CZR icon
1990
Caesars Entertainment
CZR
$5.22B
$581K ﹤0.01%
29,046
-984,351
-97% -$19.7M
UCB
1991
United Community Banks, Inc.
UCB
$3.94B
$580K ﹤0.01%
20,872
+10
+0% +$278
ARAV
1992
DELISTED
Aravive, Inc. Common Stock
ARAV
$579K ﹤0.01%
5,527
KRA
1993
DELISTED
Kraton Corporation
KRA
$575K ﹤0.01%
16,682
SEMG
1994
DELISTED
SEMGROUP CORPORATION
SEMG
$575K ﹤0.01%
21,288
ITG
1995
DELISTED
Investment Technology Group Inc
ITG
$575K ﹤0.01%
27,092
-8
-0% -$170
WT icon
1996
WisdomTree
WT
$2.11B
$574K ﹤0.01%
56,420
-236,200
-81% -$2.4M
HOV icon
1997
Hovnanian Enterprises
HOV
$895M
$573K ﹤0.01%
8,182
-998
-11% -$69.9K
PRSU
1998
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$573K ﹤0.01%
12,133
TIME
1999
DELISTED
Time Inc.
TIME
$570K ﹤0.01%
39,729
+2,300
+6% +$33K
CBB
2000
DELISTED
Cincinnati Bell Inc.
CBB
$570K ﹤0.01%
29,145