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
CHS
2401
DELISTED
Chicos FAS, Inc.
CHS
$201K ﹤0.01%
206,531
+106,700
+107% +$104K
BTI icon
2402
British American Tobacco
BTI
$125B
$200K ﹤0.01%
+5,541
New +$200K
UTI icon
2403
Universal Technical Institute
UTI
$1.54B
$200K ﹤0.01%
39,387
+24,100
+158% +$122K
ARCH
2404
DELISTED
Arch Resources, Inc.
ARCH
$200K ﹤0.01%
4,713
-4,079
-46% -$173K
GNE icon
2405
Genie Energy
GNE
$407M
$199K ﹤0.01%
24,837
+7,000
+39% +$56.1K
ENZ
2406
DELISTED
Enzo Biochem, Inc.
ENZ
$199K ﹤0.01%
94,281
+31,000
+49% +$65.4K
WHG icon
2407
Westwood Holdings Group
WHG
$163M
$198K ﹤0.01%
17,810
MRC icon
2408
MRC Global
MRC
$1.26B
$197K ﹤0.01%
45,981
+200
+0.4% +$857
NGVC icon
2409
Vitamin Cottage Natural Grocers
NGVC
$872M
$196K ﹤0.01%
+19,856
New +$196K
CVM icon
2410
CEL-SCI Corp
CVM
$67.7M
$195K ﹤0.01%
509
+153
+43% +$58.6K
NX icon
2411
Quanex
NX
$697M
$195K ﹤0.01%
+10,573
New +$195K
RCUS icon
2412
Arcus Biosciences
RCUS
$1.22B
$195K ﹤0.01%
+11,402
New +$195K
AAIC
2413
DELISTED
Arlington Asset Investment Corp.
AAIC
$195K ﹤0.01%
68,575
USAK
2414
DELISTED
USA Truck Inc
USAK
$195K ﹤0.01%
20,600
UONE icon
2415
Urban One Class A
UONE
$64M
$194K ﹤0.01%
+33,900
New +$194K
SEI
2416
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$193K ﹤0.01%
30,417
KE icon
2417
Kimball Electronics
KE
$742M
$192K ﹤0.01%
16,587
+74
+0.4% +$857
ATRA icon
2418
Atara Biotherapeutics
ATRA
$85.4M
$191K ﹤0.01%
+589
New +$191K
FSP
2419
Franklin Street Properties
FSP
$175M
$190K ﹤0.01%
51,857
-210
-0.4% -$769
METC icon
2420
Ramaco Resources Class A
METC
$1.59B
$190K ﹤0.01%
56,240
-47,124
-46% -$159K
DLPH
2421
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$190K ﹤0.01%
+11,400
New +$190K
FCBC icon
2422
First Community Bankshares
FCBC
$691M
$189K ﹤0.01%
10,473
-2,000
-16% -$36.1K
PRGX
2423
DELISTED
PRGX Global, Inc.
PRGX
$185K ﹤0.01%
38,800
PGEN icon
2424
Precigen
PGEN
$1.23B
$183K ﹤0.01%
52,179
HAFC icon
2425
Hanmi Financial
HAFC
$756M
$182K ﹤0.01%
22,162