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
FHI icon
2251
Federated Hermes
FHI
$4.09B
$286K ﹤0.01%
10,132
+6
+0.1% +$169
BRG
2252
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$286K ﹤0.01%
22,163
+10,911
+97% +$141K
AVXL icon
2253
Anavex Life Sciences
AVXL
$781M
$285K ﹤0.01%
53,522
+237
+0.4% +$1.26K
TWI icon
2254
Titan International
TWI
$565M
$285K ﹤0.01%
23,690
+1,718
+8% +$20.7K
ATNI icon
2255
ATN International
ATNI
$238M
$283K ﹤0.01%
4,137
+44
+1% +$3.01K
BZH icon
2256
Beazer Homes USA
BZH
$782M
$283K ﹤0.01%
20,620
CSII
2257
DELISTED
Cardiovascular Systems, Inc.
CSII
$283K ﹤0.01%
8,788
FFG
2258
DELISTED
FBL Financial Group
FFG
$283K ﹤0.01%
4,601
-460
-9% -$28.3K
UL icon
2259
Unilever
UL
$153B
$282K ﹤0.01%
5,216
+407
+8% +$22K
CERS icon
2260
Cerus
CERS
$230M
$281K ﹤0.01%
112,000
WNEB icon
2261
Western New England Bancorp
WNEB
$247M
$281K ﹤0.01%
27,670
EBF icon
2262
Ennis
EBF
$465M
$280K ﹤0.01%
14,637
TECK icon
2263
Teck Resources
TECK
$20.5B
$280K ﹤0.01%
16,200
-555,545
-97% -$9.6M
ONIT
2264
Onity Group Inc.
ONIT
$355M
$280K ﹤0.01%
6,937
+1,294
+23% +$52.2K
WRLD icon
2265
World Acceptance Corp
WRLD
$921M
$278K ﹤0.01%
+3,717
New +$278K
KERX
2266
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$278K ﹤0.01%
38,520
-5,726
-13% -$41.3K
BKS
2267
DELISTED
Barnes & Noble
BKS
$277K ﹤0.01%
36,474
CHRD icon
2268
Chord Energy
CHRD
$5.86B
$276K ﹤0.01%
34,254
HTLD icon
2269
Heartland Express
HTLD
$658M
$276K ﹤0.01%
13,251
TCBK icon
2270
TriCo Bancshares
TCBK
$1.47B
$276K ﹤0.01%
7,860
STS
2271
DELISTED
Supreme Industries Inc Class A
STS
$275K ﹤0.01%
16,736
-2,000
-11% -$32.9K
HTO
2272
H2O America Common Stock
HTO
$1.72B
$274K ﹤0.01%
+5,566
New +$274K
IVAC
2273
DELISTED
Intevac Inc
IVAC
$274K ﹤0.01%
24,655
-119,595
-83% -$1.33M
BANF icon
2274
BancFirst
BANF
$4.44B
$273K ﹤0.01%
5,644
FTD
2275
DELISTED
FTD Companies, Inc. Common Stock
FTD
$272K ﹤0.01%
13,575