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
TGTX icon
2426
TG Therapeutics
TGTX
$5.14B
$148K ﹤0.01%
14,736
+36
+0.2% +$362
NPTN
2427
DELISTED
NEOPHOTONICS CORP
NPTN
$147K ﹤0.01%
19,000
+4,200
+28% +$32.5K
NSSC icon
2428
Napco Security Technologies
NSSC
$1.44B
$146K ﹤0.01%
31,096
+66
+0.2% +$310
ENZ
2429
DELISTED
Enzo Biochem, Inc.
ENZ
$146K ﹤0.01%
13,209
SALM
2430
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$145K ﹤0.01%
20,481
MYCC
2431
DELISTED
ClubCorp Holdings, Inc.
MYCC
$145K ﹤0.01%
11,077
HRTX icon
2432
Heron Therapeutics
HRTX
$199M
$144K ﹤0.01%
+10,427
New +$144K
BSF
2433
DELISTED
Bear State Financial, Inc.
BSF
$144K ﹤0.01%
15,260
+2,700
+21% +$25.5K
DRRX icon
2434
DURECT Corp
DRRX
$60.9M
$142K ﹤0.01%
9,091
+38
+0.4% +$594
KGC icon
2435
Kinross Gold
KGC
$27.5B
$142K ﹤0.01%
35,000
-5,151,150
-99% -$20.9M
KEYW
2436
DELISTED
The KEYW Holding Corporation
KEYW
$141K ﹤0.01%
15,123
FLWS icon
2437
1-800-Flowers.com
FLWS
$324M
$138K ﹤0.01%
14,140
MCF
2438
DELISTED
Contango Oil & Gas Co.
MCF
$138K ﹤0.01%
20,722
VHC icon
2439
VirnetX
VHC
$82.3M
$137K ﹤0.01%
1,502
+2
+0.1% +$182
IIP
2440
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$137K ﹤0.01%
37,224
+224
+0.6% +$824
ASNA
2441
DELISTED
Ascena Retail Group, Inc.
ASNA
$135K ﹤0.01%
3,132
+585
+23% +$25.2K
UCP
2442
DELISTED
UCP, Inc.
UCP
$134K ﹤0.01%
12,215
NEO icon
2443
NeoGenomics
NEO
$1.02B
$132K ﹤0.01%
14,746
+2,100
+17% +$18.8K
MITK icon
2444
Mitek Systems
MITK
$456M
$131K ﹤0.01%
15,581
GNE icon
2445
Genie Energy
GNE
$404M
$129K ﹤0.01%
16,878
VUZI icon
2446
Vuzix
VUZI
$179M
$128K ﹤0.01%
19,600
ALTO icon
2447
Alto Ingredients
ALTO
$88.2M
$126K ﹤0.01%
20,100
KPTI icon
2448
Karyopharm Therapeutics
KPTI
$54.2M
$126K ﹤0.01%
926
+1
+0.1% +$136
VRN
2449
DELISTED
Veren
VRN
$121K ﹤0.01%
15,883
-137
-0.9% -$1.04K
TTPH
2450
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$120K ﹤0.01%
840