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
PRMW
2451
DELISTED
Primo Water Corporation
PRMW
$161K ﹤0.01%
11,338
+65
+0.6% +$923
NGNE icon
2452
Neurogene
NGNE
$287M
$160K ﹤0.01%
+667
New +$160K
NDLS icon
2453
Noodles & Co
NDLS
$30.1M
$157K ﹤0.01%
22,855
AFMD
2454
DELISTED
Affimed
AFMD
$156K ﹤0.01%
+4,599
New +$156K
CORR
2455
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$156K ﹤0.01%
26,688
+7,600
+40% +$44.4K
CHEF icon
2456
Chefs' Warehouse
CHEF
$2.69B
$151K ﹤0.01%
10,366
+174
+2% +$2.54K
NFBK icon
2457
Northfield Bancorp
NFBK
$501M
$151K ﹤0.01%
16,596
AMPE
2458
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$151K ﹤0.01%
527
+150
+40% +$43K
CPLG
2459
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$151K ﹤0.01%
27,647
RFP
2460
DELISTED
Resolute Forest Products Inc.
RFP
$150K ﹤0.01%
33,500
-13,000
-28% -$58.2K
GLRE icon
2461
Greenlight Captial
GLRE
$434M
$149K ﹤0.01%
22,164
QUMU
2462
DELISTED
Qumu Corp.
QUMU
$148K ﹤0.01%
32,150
+8,400
+35% +$38.7K
AWH
2463
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$147K ﹤0.01%
+3,181
New +$147K
LPTH icon
2464
Lightpath Technologies
LPTH
$227M
$146K ﹤0.01%
60,600
PRTA icon
2465
Prothena Corp
PRTA
$454M
$145K ﹤0.01%
+14,525
New +$145K
BNFT
2466
DELISTED
Benefitfocus, Inc.
BNFT
$144K ﹤0.01%
12,836
-16,611
-56% -$186K
RGS icon
2467
Regis Corp
RGS
$69.1M
$142K ﹤0.01%
1,153
RMTI icon
2468
Rockwell Medical
RMTI
$58.2M
$142K ﹤0.01%
12,066
+2,300
+24% +$27.1K
FUSB icon
2469
First US Bancshares
FUSB
$67.4M
$139K ﹤0.01%
20,950
LQDT icon
2470
Liquidity Services
LQDT
$851M
$139K ﹤0.01%
+18,635
New +$139K
SRT
2471
DELISTED
Startek Inc.
SRT
$139K ﹤0.01%
26,508
ASPS icon
2472
Altisource Portfolio Solutions
ASPS
$124M
$138K ﹤0.01%
1,357
-262
-16% -$26.6K
FCEL icon
2473
FuelCell Energy
FCEL
$209M
$137K ﹤0.01%
2,130
+477
+29% +$30.7K
ACOR
2474
DELISTED
Acorda Therapeutics, Inc.
ACOR
$137K ﹤0.01%
2,219
CVE icon
2475
Cenovus Energy
CVE
$30.4B
$136K ﹤0.01%
35,024