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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$498B
Cap. Flow
+$2.95B
Cap. Flow %
0.59%
Top 10 Hldgs %
16.86%
Holding
2,646
New
135
Increased
1,189
Reduced
812
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWLO icon
2551
Twilio
TWLO
$15.9B
-3,915,819
Closed -$138M
UL icon
2552
Unilever
UL
$157B
-4,200
Closed -$201K
VECO icon
2553
Veeco
VECO
$1.43B
-2,749,620
Closed -$45.5M
VLY icon
2554
Valley National Bancorp
VLY
$5.85B
-1,435,745
Closed -$13.1M
WRLD icon
2555
World Acceptance Corp
WRLD
$907M
-12,020
Closed -$548K
DXYN
2556
DELISTED
Dixie Group Inc
DXYN
-454,591
Closed -$1.62M
TWOU
2557
DELISTED
2U, Inc.
TWOU
-71,585
Closed -$2.11M
MMP
2558
DELISTED
Magellan Midstream Partners, L.P.
MMP
-3,010
Closed -$229K
WMC
2559
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-41,822
Closed -$393K
VWTR
2560
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-14,668
Closed -$139K
AFI
2561
DELISTED
Armstrong Flooring, Inc.
AFI
-94,514
Closed -$1.6M
CSLT
2562
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-14,000
Closed -$55K
FPRX
2563
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-39,045
Closed -$1.62M
SMRT
2564
DELISTED
Stein Mart Inc
SMRT
-19,830
Closed -$153K
DERM
2565
DELISTED
Dermira, Inc.
DERM
-17,347
Closed -$507K
CARB
2566
DELISTED
Carbonite Inc
CARB
-78,979
Closed -$768K
SFS
2567
DELISTED
Smart & Final Stores, Inc.
SFS
-1,152,232
Closed -$17.2M
AVHI
2568
DELISTED
A V Homes, Inc.
AVHI
-13,100
Closed -$160K
FMI
2569
DELISTED
Foundation Medicine, Inc.
FMI
-54,952
Closed -$1.03M
STLY
2570
DELISTED
Stanley Furniture Co Inc
STLY
-12,900
Closed -$32K
CUDA
2571
DELISTED
Barracuda Networks, Inc.
CUDA
-259,376
Closed -$3.93M
CVO
2572
DELISTED
Cenevo, Inc.
CVO
-24,500
Closed -$20K
BV
2573
DELISTED
Bazaarvoice, Inc.
BV
-297,022
Closed -$1.19M
LDR
2574
DELISTED
Landauer Inc
LDR
-5,420
Closed -$223K
WMAR
2575
DELISTED
West Marine Inc
WMAR
-10,100
Closed -$85K