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
ANH
2426
DELISTED
Anworth Mortgage Asset Corporation
ANH
$182K ﹤0.01%
110,722
TG icon
2427
Tredegar Corp
TG
$278M
$180K ﹤0.01%
12,125
BCLI
2428
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$178K ﹤0.01%
+701
New +$178K
PXLW icon
2429
Pixelworks
PXLW
$66.5M
$176K ﹤0.01%
7,169
PBIP
2430
DELISTED
Prudential Bancorp, Inc.
PBIP
$176K ﹤0.01%
16,737
-900
-5% -$9.46K
LFVN icon
2431
LifeVantage
LFVN
$149M
$175K ﹤0.01%
+14,468
New +$175K
TILE icon
2432
Interface
TILE
$1.67B
$173K ﹤0.01%
28,309
ARAY icon
2433
Accuray
ARAY
$179M
$172K ﹤0.01%
71,755
GBDC icon
2434
Golub Capital BDC
GBDC
$3.94B
$172K ﹤0.01%
13,000
ARD
2435
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$172K ﹤0.01%
12,248
-184
-1% -$2.58K
CBAY
2436
DELISTED
Cymabay Therapeutics
CBAY
$171K ﹤0.01%
+23,558
New +$171K
RYAM icon
2437
Rayonier Advanced Materials
RYAM
$411M
$171K ﹤0.01%
53,374
-31,756
-37% -$102K
TBBK icon
2438
The Bancorp
TBBK
$3.53B
$170K ﹤0.01%
19,622
+4,700
+31% +$40.7K
PFBI
2439
DELISTED
Premier Financial Bancorp
PFBI
$170K ﹤0.01%
15,767
RESI
2440
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$169K ﹤0.01%
19,371
+2,600
+16% +$22.7K
CVGI icon
2441
Commercial Vehicle Group
CVGI
$72.1M
$168K ﹤0.01%
25,800
PFC
2442
DELISTED
Premier Financial Corp. Common Stock
PFC
$168K ﹤0.01%
10,808
-3,700
-26% -$57.5K
FLXN
2443
DELISTED
Flexion Therapeutics, Inc.
FLXN
$168K ﹤0.01%
16,100
+687
+4% +$7.17K
GNPX icon
2444
Genprex
GNPX
$8.65M
$166K ﹤0.01%
1,234
+410
+50% +$55.2K
OLP
2445
One Liberty Properties
OLP
$502M
$166K ﹤0.01%
+10,127
New +$166K
RBBN icon
2446
Ribbon Communications
RBBN
$698M
$165K ﹤0.01%
42,709
ADXS
2447
DELISTED
Advaxis, Inc.
ADXS
$164K ﹤0.01%
400,448
TPCO
2448
DELISTED
Tribune Publishing Company Common Stock
TPCO
$164K ﹤0.01%
14,033
-70
-0.5% -$818
GCI icon
2449
Gannett
GCI
$632M
$163K ﹤0.01%
125,390
-87,085
-41% -$113K
WNEB icon
2450
Western New England Bancorp
WNEB
$251M
$162K ﹤0.01%
28,710