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
MTRX icon
2376
Matrix Service
MTRX
$397M
$201K ﹤0.01%
21,483
WMGIZ
2377
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$201K ﹤0.01%
132,507
FC icon
2378
Franklin Covey
FC
$239M
$199K ﹤0.01%
10,332
XCRA
2379
DELISTED
Xcerra Corporation
XCRA
$199K ﹤0.01%
20,345
QHC
2380
DELISTED
Quorum Health Corporation
QHC
$197K ﹤0.01%
47,513
+1,818
+4% +$7.54K
IMGN
2381
DELISTED
Immunogen Inc
IMGN
$196K ﹤0.01%
27,636
+36
+0.1% +$255
WLL
2382
DELISTED
Whiting Petroleum Corporation
WLL
$195K ﹤0.01%
118
+1
+0.9% +$1.65K
VICR icon
2383
Vicor
VICR
$2.25B
$194K ﹤0.01%
10,845
SPPI
2384
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$194K ﹤0.01%
26,016
-1,184
-4% -$8.83K
WMC
2385
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$193K ﹤0.01%
1,874
+460
+33% +$47.4K
GIFI icon
2386
Gulf Island Fabrication
GIFI
$122M
$188K ﹤0.01%
16,238
+38
+0.2% +$440
EPE
2387
DELISTED
EP Energy Corporation
EPE
$187K ﹤0.01%
51,007
+4,300
+9% +$15.8K
GNCA
2388
DELISTED
Genocea Biosciences, Inc.
GNCA
$187K ﹤0.01%
4,486
+1,504
+50% +$62.7K
AREX
2389
DELISTED
Approach Resources Inc.
AREX
$185K ﹤0.01%
55,021
+30,021
+120% +$101K
SNMX
2390
DELISTED
Senomyx, Inc.
SNMX
$184K ﹤0.01%
221,205
-20,000
-8% -$16.6K
GPRO icon
2391
GoPro
GPRO
$253M
$183K ﹤0.01%
22,478
ACTA
2392
DELISTED
Actua Corporation
ACTA
$180K ﹤0.01%
12,800
PLUG icon
2393
Plug Power
PLUG
$1.64B
$179K ﹤0.01%
87,650
+9,950
+13% +$20.3K
VCYT icon
2394
Veracyte
VCYT
$2.5B
$179K ﹤0.01%
21,492
-4,349
-17% -$36.2K
ATEN icon
2395
A10 Networks
ATEN
$1.26B
$177K ﹤0.01%
21,022
DWSN icon
2396
Dawson Geophysical
DWSN
$49.1M
$176K ﹤0.01%
47,099
+4,141
+10% +$15.5K
ITCI
2397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$176K ﹤0.01%
14,136
-469,175
-97% -$5.84M
EVC icon
2398
Entravision Communication
EVC
$227M
$175K ﹤0.01%
26,500
CWEN.A icon
2399
Clearway Energy Class A
CWEN.A
$3.2B
$174K ﹤0.01%
10,200
DS
2400
DELISTED
Drive Shack Inc.
DS
$174K ﹤0.01%
55,324
+174
+0.3% +$547