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
+11.67%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$864B
AUM Growth
+$69.3B
Cap. Flow
-$6.34B
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.18%
Holding
2,670
New
178
Increased
874
Reduced
1,330
Closed
88

Top Sells

1
IAC icon
IAC Inc
IAC
+$3.91B
2
FTV icon
Fortive
FTV
+$2.68B
3
BABA icon
Alibaba
BABA
+$1.51B
4
LIN icon
Linde
LIN
+$1.51B
5
WTW icon
Willis Towers Watson
WTW
+$1.16B

Sector Composition

1 Technology 25.65%
2 Healthcare 16.74%
3 Consumer Discretionary 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTY
2201
Getty Realty Corp
GTY
$1.61B
$372K ﹤0.01%
14,293
-4,409
-24% -$115K
SCSC icon
2202
Scansource
SCSC
$980M
$372K ﹤0.01%
18,737
-3,700
-16% -$73.5K
MLI icon
2203
Mueller Industries
MLI
$11B
$367K ﹤0.01%
27,124
-2,522
-9% -$34.1K
CNR
2204
Core Natural Resources, Inc.
CNR
$3.79B
$367K ﹤0.01%
82,865
-4,900
-6% -$21.7K
SYRS
2205
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$365K ﹤0.01%
4,130
+1,880
+84% +$166K
EZPW icon
2206
Ezcorp Inc
EZPW
$1.04B
$364K ﹤0.01%
72,389
-5,000
-6% -$25.1K
ARR
2207
Armour Residential REIT
ARR
$1.72B
$360K ﹤0.01%
7,566
GCO icon
2208
Genesco
GCO
$355M
$358K ﹤0.01%
16,601
EWL icon
2209
iShares MSCI Switzerland ETF
EWL
$1.33B
$357K ﹤0.01%
+8,700
New +$357K
HSII icon
2210
Heidrick & Struggles
HSII
$1.05B
$357K ﹤0.01%
18,166
+4
+0% +$79
SPTN icon
2211
SpartanNash
SPTN
$897M
$357K ﹤0.01%
21,808
+1,117
+5% +$18.3K
ESRT icon
2212
Empire State Realty Trust
ESRT
$1.34B
$356K ﹤0.01%
58,176
-61
-0.1% -$373
EXPI icon
2213
eXp World Holdings
EXPI
$1.78B
$356K ﹤0.01%
+17,642
New +$356K
FCF icon
2214
First Commonwealth Financial
FCF
$1.84B
$356K ﹤0.01%
45,936
EWA icon
2215
iShares MSCI Australia ETF
EWA
$1.55B
$355K ﹤0.01%
+18,000
New +$355K
IMMR icon
2216
Immersion
IMMR
$221M
$355K ﹤0.01%
50,378
+13,200
+36% +$93K
UCTT icon
2217
Ultra Clean Holdings
UCTT
$1.15B
$355K ﹤0.01%
16,542
+94
+0.6% +$2.02K
BANC icon
2218
Banc of California
BANC
$2.63B
$351K ﹤0.01%
34,676
HIFS icon
2219
Hingham Institution for Saving
HIFS
$623M
$351K ﹤0.01%
1,905
-500
-21% -$92.1K
IVC
2220
DELISTED
Invacare Corporation
IVC
$351K ﹤0.01%
46,715
-5,600
-11% -$42.1K
VPG icon
2221
Vishay Precision Group
VPG
$417M
$350K ﹤0.01%
13,827
MNTV
2222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$350K ﹤0.01%
15,819
+7,220
+84% +$160K
ACIA
2223
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$348K ﹤0.01%
5,158
-1,685
-25% -$114K
ACMR icon
2224
ACM Research
ACMR
$1.93B
$346K ﹤0.01%
+15,000
New +$346K
LILA icon
2225
Liberty Latin America Class A
LILA
$1.5B
$345K ﹤0.01%
41,819
-38,314
-48% -$316K