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
GHL
2126
DELISTED
Greenhill & Co., Inc.
GHL
$412K ﹤0.01%
20,508
HIBB
2127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$411K ﹤0.01%
19,808
+4
+0% +$83
CWEN icon
2128
Clearway Energy Class C
CWEN
$3.38B
$410K ﹤0.01%
23,277
+6
+0% +$106
FTS icon
2129
Fortis
FTS
$24.9B
$408K ﹤0.01%
11,614
+314
+3% +$11K
PMC
2130
DELISTED
PharMerica Corporation
PMC
$407K ﹤0.01%
15,495
-1,236
-7% -$32.5K
THFF icon
2131
First Financial Corporation Common Stock
THFF
$689M
$406K ﹤0.01%
8,578
+800
+10% +$37.9K
RYAM icon
2132
Rayonier Advanced Materials
RYAM
$437M
$405K ﹤0.01%
25,766
GCI
2133
DELISTED
Gannett Co., Inc
GCI
$403K ﹤0.01%
46,174
GFF icon
2134
Griffon
GFF
$3.66B
$399K ﹤0.01%
18,183
NWG icon
2135
NatWest
NWG
$59.2B
$399K ﹤0.01%
56,736
-25,814
-31% -$182K
CORR
2136
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$399K ﹤0.01%
11,873
+3
+0% +$101
EVH icon
2137
Evolent Health
EVH
$1.01B
$398K ﹤0.01%
15,708
-936
-6% -$23.7K
TRST icon
2138
Trustco Bank Corp NY
TRST
$737M
$396K ﹤0.01%
10,220
+1,980
+24% +$76.7K
ITCL
2139
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$393K ﹤0.01%
29,494
-13,797
-32% -$184K
BOKF icon
2140
BOK Financial
BOKF
$7.01B
$390K ﹤0.01%
4,635
+1
+0% +$84
AVTA
2141
DELISTED
Avantax, Inc. Common Stock
AVTA
$388K ﹤0.01%
18,309
CCOI icon
2142
Cogent Communications
CCOI
$1.83B
$386K ﹤0.01%
9,616
POT
2143
DELISTED
Potash Corp Of Saskatchewan
POT
$386K ﹤0.01%
23,700
ABR icon
2144
Arbor Realty Trust
ABR
$2.25B
$384K ﹤0.01%
46,000
FARM icon
2145
Farmer Brothers
FARM
$39.7M
$382K ﹤0.01%
12,643
+1,103
+10% +$33.3K
RMTI icon
2146
Rockwell Medical
RMTI
$56.8M
$382K ﹤0.01%
4,377
SXC icon
2147
SunCoke Energy
SXC
$671M
$378K ﹤0.01%
34,677
SCS icon
2148
Steelcase
SCS
$1.93B
$377K ﹤0.01%
26,903
+5
+0% +$70
REIS
2149
DELISTED
Reis, Inc.
REIS
$377K ﹤0.01%
17,725
+5
+0% +$106
HMHC
2150
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$376K ﹤0.01%
30,590
-52
-0.2% -$639