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
MKTO
2601
DELISTED
MARKETO INC COM STK (DE)
MKTO
-5,649,117
Closed -$197M
FMER
2602
DELISTED
FIRSTMERIT CORP
FMER
-46,092
Closed -$934K
QLGC
2603
DELISTED
QLOGIC CORP
QLGC
-52,122
Closed -$768K
ELRC
2604
DELISTED
ELECTRO RENT CORP
ELRC
-3,323,550
Closed -$51.2M
TUMI
2605
DELISTED
TUMI HLDGS INC COM
TUMI
-2,547,795
Closed -$68.1M
FNFG
2606
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-5,785,607
Closed -$56.4M
SQI
2607
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-1,895,896
Closed -$33.5M
IHS
2608
DELISTED
IHS INC CL-A COM STK
IHS
-8,740,831
Closed -$1.01B
TAL
2609
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-21,600
Closed -$290K
HTS
2610
DELISTED
HATTERAS FINANCIAL CORP
HTS
-102,050
Closed -$1.67M
RSE
2611
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-3,722,060
Closed -$67.9M
XNPT
2612
DELISTED
XENOPORT, INC.
XNPT
-35,000
Closed -$246K
TE
2613
DELISTED
TECO ENERGY INC
TE
-416,085
Closed -$11.5M
UNTD
2614
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-16,431
Closed -$181K
CPGX
2615
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-9,950,497
Closed -$254M
CJES
2616
DELISTED
C&J ENERGY SVCS LTD
CJES
-145,200
Closed -$87K
TYC
2617
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-41,549,685
Closed -$1.77B
HOT
2618
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-331,532
Closed -$24.5M
FDML
2619
DELISTED
Federal-Mogul Holdings Corporation
FDML
-10,100
Closed -$84K
MDVN
2620
DELISTED
MEDIVATION, INC.
MDVN
-568,370
Closed -$34.3M
PLCM
2621
DELISTED
POLYCOM INC
PLCM
-454,674
Closed -$5.12M
DRII
2622
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-679,780
Closed -$20.4M
QLIK
2623
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-35,935
Closed -$1.06M
WIBC
2624
DELISTED
WILSHIRE BANCORP INC
WIBC
-1,086,850
Closed -$11.3M
KKD
2625
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-9,759,285
Closed -$205M