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
QIHU
2626
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-3,800 Closed -$278K
DWRE
2627
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-1,507,218 Closed -$113M
SSRG
2628
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-13,100 Closed -$172K
GAS
2629
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-220,716 Closed -$14.6M
DCOM
2630
DELISTED
Dime Community Bancshares
DCOM
-16,000 Closed -$272K
TIVO
2631
DELISTED
TIVO INC
TIVO
-60,200 Closed -$596K
ARMH
2632
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-335,550 Closed -$15.3M
KEG
2633
DELISTED
KEY ENERGY SERVICES INC
KEG
-16,400 Closed -$4K