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
CACB
2601
DELISTED
Cascade Bancorp
CACB
-20,886 Closed -$161K
UTEK
2602
DELISTED
Ultratech Inc.
UTEK
-19,160 Closed -$568K
SALE
2603
DELISTED
RetailMeNot, Inc. Series 1
SALE
-10,714 Closed -$87K
INVN
2604
DELISTED
Invensense Inc
INVN
-24,626 Closed -$311K
AMT.PRA
2605
DELISTED
American Tower Corporation
AMT.PRA
-369,154 Closed -$41.9M
EXAR
2606
DELISTED
Exar Corporation
EXAR
-81,664 Closed -$1.06M
SBY
2607
DELISTED
Silver Bay Realty Trust Corp.
SBY
-34,083 Closed -$732K
HW
2608
DELISTED
Headwaters Inc
HW
-39,700 Closed -$932K
SWC
2609
DELISTED
Stillwater Mining Co
SWC
-61,462 Closed -$1.06M
UAM
2610
DELISTED
Universal American Corp
UAM
-2,972,035 Closed -$29.6M
CHMT
2611
DELISTED
Chemtura Corporation
CHMT
-17,977 Closed -$600K
XXIA
2612
DELISTED
Ixia
XXIA
-3,112,047 Closed -$61.2M
NMBL
2613
DELISTED
Nimble Storage, Inc.
NMBL
-10,175 Closed -$127K
BEAV
2614
DELISTED
B/E Aerospace Inc
BEAV
-33,005 Closed -$2.12M
JOY
2615
DELISTED
Joy Global Inc
JOY
-30,072 Closed -$850K
CEB
2616
DELISTED
CEB Inc.
CEB
-16,190 Closed -$1.27M
CDEVW
2617
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
-1,720,790 Closed -$11.1M
CSC
2618
DELISTED
Computer Sciences
CSC
-51,736 Closed -$3.57M
OMED
2619
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-20,606 Closed -$190K
RTK
2620
DELISTED
Rentech, Inc.
RTK
-16,950 Closed -$8K
EVBS
2621
DELISTED
Eastern Virginia Bankshares In
EVBS
-14,676 Closed -$154K
WNR
2622
DELISTED
Western Refining Inc
WNR
-1,675,983 Closed -$58.8M
AIRM
2623
DELISTED
Air Methods Corp
AIRM
-9,893 Closed -$425K
WWAV
2624
DELISTED
The WhiteWave Foods Company
WWAV
-54,024 Closed -$3.03M