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
CEMI
2301
DELISTED
Chembio diagnostics, Inc.
CEMI
$281K ﹤0.01%
+57,903
New +$281K
LGF.B
2302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$280K ﹤0.01%
32,065
+9,210
+40% +$80.4K
ARNC
2303
DELISTED
Arconic Corporation
ARNC
$280K ﹤0.01%
14,697
-4,205
-22% -$80.1K
AERI
2304
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$280K ﹤0.01%
23,811
-6,041
-20% -$71K
CYBE
2305
DELISTED
Cyberoptics Corp
CYBE
$280K ﹤0.01%
8,806
-1,000
-10% -$31.8K
BKD icon
2306
Brookdale Senior Living
BKD
$1.81B
$278K ﹤0.01%
109,435
-974
-0.9% -$2.47K
VBIV
2307
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$278K ﹤0.01%
3,239
+2,827
+686% +$243K
CPE
2308
DELISTED
Callon Petroleum Company
CPE
$278K ﹤0.01%
57,655
+31,419
+120% +$151K
MLCO icon
2309
Melco Resorts & Entertainment
MLCO
$3.8B
$275K ﹤0.01%
16,505
EARN
2310
Ellington Residential Mortgage REIT
EARN
$213M
$274K ﹤0.01%
24,712
-128
-0.5% -$1.42K
MAC icon
2311
Macerich
MAC
$4.61B
$274K ﹤0.01%
40,347
+582
+1% +$3.95K
TCRT icon
2312
Alaunos Therapeutics
TCRT
$4.83M
$274K ﹤0.01%
725
FOR icon
2313
Forestar Group
FOR
$1.4B
$273K ﹤0.01%
15,410
-921
-6% -$16.3K
ANGI icon
2314
Angi Inc
ANGI
$769M
$272K ﹤0.01%
+2,450
New +$272K
HY icon
2315
Hyster-Yale Materials Handling
HY
$637M
$272K ﹤0.01%
7,324
-2,475
-25% -$91.9K
NNBR icon
2316
NN Inc
NNBR
$121M
$272K ﹤0.01%
52,736
MTUS icon
2317
Metallus
MTUS
$695M
$271K ﹤0.01%
76,457
-11,700
-13% -$41.5K
NNI icon
2318
Nelnet
NNI
$4.44B
$268K ﹤0.01%
4,452
-745
-14% -$44.8K
PCYO icon
2319
Pure Cycle
PCYO
$266M
$268K ﹤0.01%
29,703
+10
+0% +$90
GLD icon
2320
SPDR Gold Trust
GLD
$115B
$266K ﹤0.01%
1,500
WTBA icon
2321
West Bancorporation
WTBA
$342M
$266K ﹤0.01%
16,791
-2,200
-12% -$34.9K
HTLD icon
2322
Heartland Express
HTLD
$656M
$265K ﹤0.01%
14,240
-2,028
-12% -$37.7K
LGTY
2323
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$265K ﹤0.01%
18,853
-283
-1% -$3.98K
JOUT icon
2324
Johnson Outdoors
JOUT
$416M
$264K ﹤0.01%
+3,224
New +$264K
LBAI
2325
DELISTED
Lakeland Bancorp Inc
LBAI
$263K ﹤0.01%
26,399
-7,200
-21% -$71.7K