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
TBI
2226
Trueblue
TBI
$175M
$345K ﹤0.01%
22,286
CCLD icon
2227
CareCloud
CCLD
$161M
$343K ﹤0.01%
38,700
-44,700
-54% -$396K
CLVS
2228
DELISTED
Clovis Oncology, Inc.
CLVS
$343K ﹤0.01%
58,863
-6,404
-10% -$37.3K
CNR
2229
DELISTED
Cornerstone Building Brands, Inc.
CNR
$342K ﹤0.01%
42,909
-20,300
-32% -$162K
CNSL
2230
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$341K ﹤0.01%
59,912
GWB
2231
DELISTED
Great Western Bancorp, Inc.
GWB
$341K ﹤0.01%
27,369
SNR
2232
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$341K ﹤0.01%
85,135
-22,900
-21% -$91.7K
ORBC
2233
DELISTED
ORBCOMM, Inc.
ORBC
$340K ﹤0.01%
100,055
-10,700
-10% -$36.4K
GERN icon
2234
Geron
GERN
$829M
$339K ﹤0.01%
194,814
+27,917
+17% +$48.6K
DEA
2235
Easterly Government Properties
DEA
$1.06B
$338K ﹤0.01%
6,031
+2,371
+65% +$133K
UIS icon
2236
Unisys
UIS
$282M
$337K ﹤0.01%
31,566
DOX icon
2237
Amdocs
DOX
$9.39B
$336K ﹤0.01%
5,861
-131
-2% -$7.51K
SRCE icon
2238
1st Source
SRCE
$1.56B
$336K ﹤0.01%
10,897
-1,200
-10% -$37K
VECO icon
2239
Veeco
VECO
$1.54B
$335K ﹤0.01%
28,719
SLCA
2240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$335K ﹤0.01%
111,656
GHL
2241
DELISTED
Greenhill & Co., Inc.
GHL
$334K ﹤0.01%
29,389
HWBK icon
2242
Hawthorn Bancshares
HWBK
$225M
$331K ﹤0.01%
19,667
-413
-2% -$6.95K
WSBF icon
2243
Waterstone Financial
WSBF
$274M
$331K ﹤0.01%
21,369
-137
-0.6% -$2.12K
MTEM
2244
DELISTED
Molecular Templates, Inc.
MTEM
$331K ﹤0.01%
2,021
OPI
2245
Office Properties Income Trust
OPI
$46.2M
$326K ﹤0.01%
15,753
+3,000
+24% +$62.1K
RIG icon
2246
Transocean
RIG
$3.1B
$325K ﹤0.01%
402,443
+114,800
+40% +$92.7K
OESX icon
2247
Orion Energy Systems
OESX
$30.9M
$324K ﹤0.01%
4,282
+1,130
+36% +$85.5K
CTBI icon
2248
Community Trust Bancorp
CTBI
$1.03B
$322K ﹤0.01%
11,404
-2,370
-17% -$66.9K
GORO icon
2249
Gold Resource Corp
GORO
$109M
$321K ﹤0.01%
94,164
+11,820
+14% +$40.3K
VSTO
2250
DELISTED
Vista Outdoor Inc.
VSTO
$321K ﹤0.01%
15,912