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
KWR icon
2201
Quaker Houghton
KWR
$2.44B
$332K ﹤0.01%
2,287
-79
-3% -$11.5K
ANDE icon
2202
Andersons Inc
ANDE
$1.32B
$329K ﹤0.01%
9,625
CRAI icon
2203
CRA International
CRAI
$1.34B
$329K ﹤0.01%
9,072
AMC icon
2204
AMC Entertainment Holdings
AMC
$1.49B
$328K ﹤0.01%
1,444
EXLS icon
2205
EXL Service
EXLS
$6.94B
$327K ﹤0.01%
29,460
+10
+0% +$111
WNC icon
2206
Wabash National
WNC
$465M
$327K ﹤0.01%
14,878
PEGI
2207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$327K ﹤0.01%
13,698
+12
+0.1% +$286
BEL
2208
DELISTED
Belmond Ltd.
BEL
$327K ﹤0.01%
24,551
+11,320
+86% +$151K
ACLS icon
2209
Axcelis
ACLS
$2.74B
$326K ﹤0.01%
15,559
+6
+0% +$126
MBT
2210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$325K ﹤0.01%
38,800
-296,500
-88% -$2.48M
PFC
2211
DELISTED
Premier Financial Corp. Common Stock
PFC
$323K ﹤0.01%
12,254
+6
+0% +$158
GDDY icon
2212
GoDaddy
GDDY
$20.2B
$322K ﹤0.01%
7,582
+69
+0.9% +$2.93K
WMS icon
2213
Advanced Drainage Systems
WMS
$11.1B
$322K ﹤0.01%
15,997
FCBC icon
2214
First Community Bankshares
FCBC
$679M
$321K ﹤0.01%
+11,744
New +$321K
TCRT icon
2215
Alaunos Therapeutics
TCRT
$4.96M
$321K ﹤0.01%
344
-91
-21% -$84.9K
WWE
2216
DELISTED
World Wrestling Entertainment
WWE
$320K ﹤0.01%
15,700
DYN
2217
DELISTED
Dynegy, Inc.
DYN
$320K ﹤0.01%
38,679
EDU icon
2218
New Oriental
EDU
$8.63B
$317K ﹤0.01%
4,500
ESND
2219
DELISTED
Essendant Inc.
ESND
$317K ﹤0.01%
21,351
+5
+0% +$74
WPP icon
2220
WPP
WPP
$5.74B
$316K ﹤0.01%
3,000
AVAV icon
2221
AeroVironment
AVAV
$12.5B
$315K ﹤0.01%
8,257
DNP icon
2222
DNP Select Income Fund
DNP
$3.71B
$315K ﹤0.01%
28,625
SIGM
2223
DELISTED
Sigma Designs Inc
SIGM
$314K ﹤0.01%
53,700
ATLO icon
2224
AMES National
ATLO
$183M
$313K ﹤0.01%
10,224
WW
2225
DELISTED
WW International
WW
$313K ﹤0.01%
9,377
-5,193
-36% -$173K