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
PES
2276
DELISTED
Pioneer Energy Services Corp.
PES
$270K ﹤0.01%
131,500
FUSB icon
2277
First US Bancshares
FUSB
$69.8M
$269K ﹤0.01%
23,950
+1,000
+4% +$11.2K
CIA icon
2278
Citizens
CIA
$273M
$268K ﹤0.01%
36,361
+1,400
+4% +$10.3K
MXWL
2279
DELISTED
Maxwell Technologies Inc
MXWL
$267K ﹤0.01%
44,587
CRC
2280
DELISTED
California Resources Corporation
CRC
$266K ﹤0.01%
31,120
+33
+0.1% +$282
PIR
2281
DELISTED
Pier 1 Imports, Inc.
PIR
$264K ﹤0.01%
2,546
UTL icon
2282
Unitil
UTL
$829M
$263K ﹤0.01%
5,440
HSTM icon
2283
HealthStream
HSTM
$860M
$262K ﹤0.01%
9,973
+3
+0% +$79
LMAT icon
2284
LeMaitre Vascular
LMAT
$2.09B
$260K ﹤0.01%
8,337
ACU icon
2285
Acme United Corp
ACU
$155M
$257K ﹤0.01%
9,000
IVC
2286
DELISTED
Invacare Corporation
IVC
$255K ﹤0.01%
19,300
PRGX
2287
DELISTED
PRGX Global, Inc.
PRGX
$255K ﹤0.01%
39,200
HURC icon
2288
Hurco Companies Inc
HURC
$112M
$254K ﹤0.01%
7,320
IJH icon
2289
iShares Core S&P Mid-Cap ETF
IJH
$101B
$253K ﹤0.01%
7,275
OTEX icon
2290
Open Text
OTEX
$9.58B
$252K ﹤0.01%
7,984
+1,900
+31% +$60K
SPOK icon
2291
Spok Holdings
SPOK
$360M
$252K ﹤0.01%
14,264
OMER icon
2292
Omeros
OMER
$278M
$251K ﹤0.01%
12,613
-300
-2% -$5.97K
PACB icon
2293
Pacific Biosciences
PACB
$360M
$251K ﹤0.01%
70,524
+24
+0% +$85
GLRE icon
2294
Greenlight Captial
GLRE
$429M
$250K ﹤0.01%
11,981
ARNA
2295
DELISTED
Arena Pharmaceuticals Inc
ARNA
$249K ﹤0.01%
14,757
+27
+0.2% +$456
RDNT icon
2296
RadNet
RDNT
$5.77B
$248K ﹤0.01%
32,000
PFBI
2297
DELISTED
Premier Financial Bancorp
PFBI
$248K ﹤0.01%
15,070
CVI icon
2298
CVR Energy
CVI
$3.06B
$247K ﹤0.01%
11,344
-3,100
-21% -$67.5K
GLD icon
2299
SPDR Gold Trust
GLD
$116B
$246K ﹤0.01%
2,085
PKE icon
2300
Park Aerospace
PKE
$380M
$246K ﹤0.01%
13,360