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
+7.41%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$471B
AUM Growth
+$471B
Cap. Flow
-$9.83B
Cap. Flow %
-2.09%
Top 10 Hldgs %
12.86%
Holding
2,629
New
87
Increased
934
Reduced
992
Closed
91

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDCI
2601
DELISTED
MEDICAL ACTION INDS INC
MDCI
-10,450 Closed -$144K
FWLT
2602
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-44,400 Closed -$1.4M
MOVE
2603
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-15,964 Closed -$335K
MTSC
2604
DELISTED
MTS Systems Corp
MTSC
-455,750 Closed -$31.1M
SPHS
2605
DELISTED
Sophiris Bio, Inc.
SPHS
-1,609,928 Closed -$4.72M
RNWK
2606
DELISTED
RealNetworks Inc
RNWK
-216,900 Closed -$1.51M
OPLK
2607
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-11,400 Closed -$192K
FXCB
2608
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-61,000 Closed -$995K