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
AVID
2351
DELISTED
Avid Technology Inc
AVID
$246K ﹤0.01%
+28,793
New +$246K
LAB icon
2352
Standard BioTools
LAB
$508M
$245K ﹤0.01%
+32,917
New +$245K
CAL icon
2353
Caleres
CAL
$532M
$244K ﹤0.01%
25,531
+100
+0.4% +$956
GIII icon
2354
G-III Apparel Group
GIII
$1.15B
$243K ﹤0.01%
18,537
ACRE
2355
Ares Commercial Real Estate
ACRE
$265M
$242K ﹤0.01%
26,470
CNBKA
2356
DELISTED
Century Bancorp Inc/Mass
CNBKA
$240K ﹤0.01%
3,656
-600
-14% -$39.4K
XOMA icon
2357
Xoma
XOMA
$456M
$239K ﹤0.01%
12,671
MSGN
2358
DELISTED
MSG Networks Inc.
MSGN
$239K ﹤0.01%
24,934
-105
-0.4% -$1.01K
BUSE icon
2359
First Busey Corp
BUSE
$2.19B
$237K ﹤0.01%
14,932
-12,700
-46% -$202K
HARP
2360
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$237K ﹤0.01%
+1,396
New +$237K
DHR.PRA
2361
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$237K ﹤0.01%
160
-40
-20% -$59.3K
CRAI icon
2362
CRA International
CRAI
$1.31B
$235K ﹤0.01%
6,285
NGS icon
2363
Natural Gas Services Group
NGS
$334M
$235K ﹤0.01%
27,788
ANIK icon
2364
Anika Therapeutics
ANIK
$124M
$234K ﹤0.01%
6,606
SKT icon
2365
Tanger
SKT
$3.91B
$234K ﹤0.01%
38,836
MBI icon
2366
MBIA
MBI
$386M
$233K ﹤0.01%
38,388
-1,226
-3% -$7.44K
CALA
2367
DELISTED
Calithera Biosciences, Inc
CALA
$233K ﹤0.01%
3,382
CCO icon
2368
Clear Channel Outdoor Holdings
CCO
$661M
$232K ﹤0.01%
231,950
+750
+0.3% +$750
CHMI
2369
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$232K ﹤0.01%
25,840
-5,259
-17% -$47.2K
FWRD icon
2370
Forward Air
FWRD
$920M
$231K ﹤0.01%
+4,018
New +$231K
TWI icon
2371
Titan International
TWI
$558M
$231K ﹤0.01%
79,950
+43,900
+122% +$127K
SXC icon
2372
SunCoke Energy
SXC
$658M
$230K ﹤0.01%
67,370
NVEC icon
2373
NVE Corp
NVEC
$328M
$228K ﹤0.01%
4,653
-699
-13% -$34.3K
AVYA
2374
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$228K ﹤0.01%
+14,995
New +$228K
NRIM icon
2375
Northrim BanCorp
NRIM
$509M
$226K ﹤0.01%
8,874