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
+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
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
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
FCS
2576
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-2,517,327
Closed -$50M
STR
2577
DELISTED
QUESTAR CORP
STR
-64,490
Closed -$1.64M
MRD
2578
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-23,602
Closed -$375K
ASEI
2579
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-899,043
Closed -$33.6M
EMC
2580
DELISTED
EMC CORPORATION
EMC
-3,594,451
Closed -$97.7M
SQNM
2581
DELISTED
SEQUENOM INC NEW
SQNM
-47,000
Closed -$43K
RDEN
2582
DELISTED
ELIZABETH ARDEN INC
RDEN
-11,725
Closed -$161K
ESI
2583
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-27,720
Closed -$53K
RLYP
2584
DELISTED
RELYPSA INC COM
RLYP
-13,780
Closed -$255K
CSH
2585
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-17,630
Closed -$751K
NTK
2586
DELISTED
NORTEK INC COM NEW (DE)
NTK
-7,820
Closed -$464K
TLMR
2587
DELISTED
TALMER BANCORP INC (MI)
TLMR
-1,951,950
Closed -$37.4M
AXLL
2588
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-31,500
Closed -$1.03M
HTWR
2589
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-354,173
Closed -$20.5M
DWA
2590
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-33,742
Closed -$1.38M
MKTO
2591
DELISTED
MARKETO INC COM STK (DE)
MKTO
-5,649,117
Closed -$197M
FMER
2592
DELISTED
FIRSTMERIT CORP
FMER
-46,092
Closed -$934K
QLGC
2593
DELISTED
QLOGIC CORP
QLGC
-52,122
Closed -$768K
ELRC
2594
DELISTED
ELECTRO RENT CORP
ELRC
-3,323,550
Closed -$51.2M
TUMI
2595
DELISTED
TUMI HLDGS INC COM
TUMI
-2,547,795
Closed -$68.1M
FNFG
2596
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-5,785,607
Closed -$56.4M
SQI
2597
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-1,895,896
Closed -$33.5M
IHS
2598
DELISTED
IHS INC CL-A COM STK
IHS
-8,740,831
Closed -$1.01B
TAL
2599
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-21,600
Closed -$290K
HTS
2600
DELISTED
HATTERAS FINANCIAL CORP
HTS
-102,050
Closed -$1.67M