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
+6.12%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$556B
AUM Growth
+$556B
Cap. Flow
-$2.31B
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.58%
Holding
2,637
New
67
Increased
1,190
Reduced
971
Closed
82

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMWP
2576
DELISTED
Eros Media World PLC
EMWP
-202,363 Closed -$2.08M
FRTA
2577
DELISTED
Forterra, Inc
FRTA
-912,491 Closed -$17.8M
FLGE
2578
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
-1,494 Closed -$244K
SINA
2579
DELISTED
Sina Corp
SINA
-3,600 Closed -$260K
FSB
2580
DELISTED
Franklin Financial Network, Inc.
FSB
-53,132 Closed -$2.06M
ELGX
2581
DELISTED
Endologix Inc
ELGX
-877,626 Closed -$6.35M
APTI
2582
DELISTED
Apptio, Inc. Class A Common Stock
APTI
-934,597 Closed -$11M
ANCB
2583
DELISTED
Anchor Bancorp
ANCB
-92,900 Closed -$2.39M
SHLD
2584
DELISTED
Sears Holding Corporation
SHLD
-11,062 Closed -$127K
CISN.WS
2585
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$0 ﹤0.01% +740,800 New
ENTL
2586
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-1,188,524 Closed -$16.4M
CFCOU
2587
DELISTED
CF Corporation
CFCOU
-2,483,390 Closed -$26.6M
FPP
2588
DELISTED
FieldPoint Petroleum Corporation
FPP
-59,200 Closed -$25K
CLACU
2589
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
-1,481,600 Closed -$17.1M
CLAC
2590
DELISTED
Capitol Acquisition Corp. III
CLAC
-3,424,469 Closed -$36.1M
CST
2591
DELISTED
CST Brands, Inc.
CST
-29,531 Closed -$1.42M
PVTB
2592
DELISTED
PrivateBancorp Inc
PVTB
-23,089 Closed -$1.37M
YHOO
2593
DELISTED
Yahoo Inc
YHOO
-7,799,339 Closed -$362M
BNCN
2594
DELISTED
BNC Bancorp
BNCN
-3,025,008 Closed -$106M
MJN
2595
DELISTED
Mead Johnson Nutrition Company
MJN
-2,536,118 Closed -$226M
JIVE
2596
DELISTED
Jive Software, Inc.
JIVE
-22,661 Closed -$97K
XCO
2597
DELISTED
Exco Resources
XCO
-158,600 Closed -$98K
EVER
2598
DELISTED
Everbank Financial Corp
EVER
-35,184 Closed -$685K
VAL
2599
DELISTED
Valspar
VAL
-24,652 Closed -$2.74M
JNS
2600
DELISTED
Janus Capital Group Inc
JNS
-3,165,140 Closed -$41.8M