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
+5.54%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$712B
AUM Growth
+$712B
Cap. Flow
+$1.5B
Cap. Flow %
0.21%
Top 10 Hldgs %
21.19%
Holding
2,597
New
69
Increased
1,394
Reduced
948
Closed
57

Sector Composition

1 Technology 18.89%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULTI
2576
DELISTED
Ultimate Software Group Inc
ULTI
-1,845,412 Closed -$609M
AKAO
2577
DELISTED
Achaogen, Inc.
AKAO
-150,229 Closed -$69K
USG
2578
DELISTED
Usg
USG
-43,494 Closed -$1.88M
CBK
2579
DELISTED
Christopher & Banks Corporation
CBK
-12,512 Closed -$4K
ELLI
2580
DELISTED
Ellie Mae Inc
ELLI
-2,694,445 Closed -$266M
BEL
2581
DELISTED
Belmond Ltd.
BEL
-19,631 Closed -$489K
RDC
2582
DELISTED
Rowan Companies Plc
RDC
-51,322 Closed -$554K
ARRS
2583
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-67,189 Closed -$2.12M
BHBK
2584
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-3,659,744 Closed -$87.5M
NCOM
2585
DELISTED
National Commerce Corporation
NCOM
-1,359,732 Closed -$53.3M
IDTI
2586
DELISTED
Integrated Device Technology I
IDTI
-1,026,970 Closed -$50.3M
ASCMA
2587
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-42,277 Closed -$32K
HIBB
2588
DELISTED
Hibbett, Inc. Common Stock
HIBB
-8,803 Closed -$201K
NAVG
2589
DELISTED
Navigators Group Inc
NAVG
-11,040 Closed -$771K
GG
2590
DELISTED
Goldcorp Inc
GG
-30,000 Closed -$343K
CAW
2591
DELISTED
CCA Industries, Inc.
CAW
-19,247 Closed -$29K