T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
 

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
+11.08%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$436B
AUM Growth
+$436B
Cap. Flow
-$1.44B
Cap. Flow %
-0.33%
Top 10 Hldgs %
13.21%
Holding
2,591
New
136
Increased
843
Reduced
1,017
Closed
111

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.97%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLC
2526
DELISTED
BELO CORP SER A
BLC
-31,080 Closed -$426K
STEI
2527
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
-25,860 Closed -$340K
SCR
2528
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
-599,300 Closed -$5.68M
NVE
2529
DELISTED
NV ENERGY, INC
NVE
-86,600 Closed -$2.05M
MSPD
2530
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
-24,090 Closed -$73K
MAKO
2531
DELISTED
MAKO SURGICAL CORP COM
MAKO
-10,700 Closed -$316K
BRY
2532
DELISTED
BERRY PETROLEUM CO CL A
BRY
-13,080 Closed -$564K
MOLX
2533
DELISTED
MOLEX INC
MOLX
-198,227 Closed -$7.64M
LCC
2534
DELISTED
US AIRWAYS GROUP INC.
LCC
-13,313,525 Closed -$252M
TLAB
2535
DELISTED
TELLABS INC
TLAB
-18,350,957 Closed -$41.7M
SYMM
2536
DELISTED
SYMMETRICOM INC
SYMM
-24,900 Closed -$120K
SHFL
2537
DELISTED
SHFL ENTMT INC
SHFL
-26,100 Closed -$600K
GM.PRB
2538
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-5,987,245 Closed -$301M
NAFC
2539
DELISTED
NASH FINCH CO
NAFC
-1,277,800 Closed -$33.7M
ACTV
2540
DELISTED
ACTIVE NETWORK INC
ACTV
-1,578,550 Closed -$22.6M
NYX
2541
DELISTED
NYSE EURONEXT INC
NYX
-375,690 Closed -$15.8M
ABV
2542
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-2,107,500 Closed -$80.8M
OMX
2543
DELISTED
OFFICEMAX INCORPORATED
OMX
-41,722 Closed -$534K
SKS
2544
DELISTED
SAKS INCORPORATED
SKS
-34,350 Closed -$548K
DOLE
2545
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-10,700 Closed -$146K
DELL
2546
DELISTED
DELL INC
DELL
-54,929,890 Closed -$756M
TGX
2547
DELISTED
THERAGENICS CORP
TGX
-18,011 Closed -$39K
BZ
2548
DELISTED
BOISE INC COM STK (DE)
BZ
-304,690 Closed -$3.84M
OPTR
2549
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
-2,466,300 Closed -$31.1M
KDN
2550
DELISTED
KAYDON CORP
KDN
-18,870 Closed -$670K