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
CPAA
2176
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$352K ﹤0.01%
+29,860
New +$352K
ESIO
2177
DELISTED
Electro Scientific Industries
ESIO
$351K ﹤0.01%
42,576
-1,200
-3% -$9.89K
CNBKA
2178
DELISTED
Century Bancorp Inc/Mass
CNBKA
$350K ﹤0.01%
5,508
-200
-4% -$12.7K
DVAX icon
2179
Dynavax Technologies
DVAX
$1.1B
$348K ﹤0.01%
36,106
-274
-0.8% -$2.64K
AAWW
2180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$348K ﹤0.01%
6,670
REGI
2181
DELISTED
Renewable Energy Group, Inc.
REGI
$347K ﹤0.01%
26,762
+8
+0% +$104
HEES
2182
DELISTED
H&E Equipment Services
HEES
$347K ﹤0.01%
16,987
HWBK icon
2183
Hawthorn Bancshares
HWBK
$217M
$346K ﹤0.01%
21,018
+525
+3% +$8.64K
UMH
2184
UMH Properties
UMH
$1.28B
$346K ﹤0.01%
20,276
-3,500
-15% -$59.7K
GOV
2185
DELISTED
Government Properties Income Trust
GOV
$346K ﹤0.01%
18,900
ARAY icon
2186
Accuray
ARAY
$181M
$345K ﹤0.01%
72,617
+23
+0% +$109
ACRE
2187
Ares Commercial Real Estate
ACRE
$266M
$344K ﹤0.01%
26,284
+700
+3% +$9.16K
PRIM icon
2188
Primoris Services
PRIM
$6.67B
$342K ﹤0.01%
13,711
LBAI
2189
DELISTED
Lakeland Bancorp Inc
LBAI
$342K ﹤0.01%
18,163
+12
+0.1% +$226
LAYN
2190
DELISTED
Layne Christensen Co
LAYN
$339K ﹤0.01%
38,550
SRCE icon
2191
1st Source
SRCE
$1.55B
$338K ﹤0.01%
7,059
KND
2192
DELISTED
Kindred Healthcare
KND
$338K ﹤0.01%
29,023
BANR icon
2193
Banner Corp
BANR
$2.26B
$337K ﹤0.01%
5,965
+9
+0.2% +$508
RRD
2194
DELISTED
RR Donnelley & Sons Co.
RRD
$336K ﹤0.01%
26,804
+29
+0.1% +$364
IMMR icon
2195
Immersion
IMMR
$229M
$335K ﹤0.01%
36,881
MOV icon
2196
Movado Group
MOV
$442M
$334K ﹤0.01%
13,240
IXYS
2197
DELISTED
IXYS Corp
IXYS
$334K ﹤0.01%
20,278
FBIZ icon
2198
First Business Financial Services
FBIZ
$432M
$333K ﹤0.01%
14,423
+1,100
+8% +$25.4K
FBP icon
2199
First Bancorp
FBP
$3.47B
$333K ﹤0.01%
57,560
+14,229
+33% +$82.3K
KRG icon
2200
Kite Realty
KRG
$4.94B
$332K ﹤0.01%
17,534
+4
+0% +$76