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
NNBR icon
2076
NN Inc
NNBR
$121M
$475K ﹤0.01%
17,293
NE
2077
DELISTED
Noble Corporation
NE
$475K ﹤0.01%
131,285
-106
-0.1% -$384
NTGR icon
2078
NETGEAR
NTGR
$847M
$474K ﹤0.01%
10,990
ZAYO
2079
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$471K ﹤0.01%
15,233
+36
+0.2% +$1.11K
SNDA icon
2080
Sonida Senior Living
SNDA
$507M
$470K ﹤0.01%
2,058
-1
-0% -$228
KOP icon
2081
Koppers
KOP
$562M
$468K ﹤0.01%
12,956
CNR
2082
DELISTED
Cornerstone Building Brands, Inc.
CNR
$466K ﹤0.01%
27,924
+4,027
+17% +$67.2K
PLAB icon
2083
Photronics
PLAB
$1.34B
$465K ﹤0.01%
49,442
+5,500
+13% +$51.7K
LHCG
2084
DELISTED
LHC Group LLC
LHCG
$465K ﹤0.01%
6,842
+2
+0% +$136
TRVN
2085
DELISTED
Trevena, Inc.
TRVN
$464K ﹤0.01%
322
CHKP icon
2086
Check Point Software Technologies
CHKP
$21.2B
$458K ﹤0.01%
4,200
KBAL
2087
DELISTED
Kimball International
KBAL
$452K ﹤0.01%
27,090
SNEX icon
2088
StoneX
SNEX
$4.96B
$450K ﹤0.01%
26,791
+1,132
+4% +$19K
SWN
2089
DELISTED
Southwestern Energy Company
SWN
$449K ﹤0.01%
73,818
-4,109,320
-98% -$25M
GTY
2090
Getty Realty Corp
GTY
$1.6B
$448K ﹤0.01%
17,857
OPK icon
2091
Opko Health
OPK
$1.1B
$446K ﹤0.01%
67,793
-908,370
-93% -$5.98M
FFKT
2092
DELISTED
Farmers Capital Bank Corp
FFKT
$445K ﹤0.01%
11,548
-600
-5% -$23.1K
TRI icon
2093
Thomson Reuters
TRI
$77.6B
$444K ﹤0.01%
8,402
-638
-7% -$33.7K
UHT
2094
Universal Health Realty Income Trust
UHT
$579M
$444K ﹤0.01%
5,585
+1
+0% +$79
CPF icon
2095
Central Pacific Financial
CPF
$823M
$443K ﹤0.01%
14,086
+3
+0% +$94
ZEUS icon
2096
Olympic Steel
ZEUS
$372M
$443K ﹤0.01%
22,723
-5,500
-19% -$107K
GIII icon
2097
G-III Apparel Group
GIII
$1.14B
$440K ﹤0.01%
17,619
FLOW
2098
DELISTED
SPX FLOW, Inc.
FLOW
$440K ﹤0.01%
11,921
+19
+0.2% +$701
BMTC
2099
DELISTED
Bryn Mawr Bank Corp
BMTC
$440K ﹤0.01%
10,350
PEI
2100
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$440K ﹤0.01%
2,591