T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

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
+11.08%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$436B
AUM Growth
+$36.2B
Cap. Flow
-$3.24B
Cap. Flow %
-0.74%
Top 10 Hldgs %
13.21%
Holding
2,591
New
137
Increased
834
Reduced
1,023
Closed
111

Top Sells

1
DELL
DELL INC
DELL
+$756M
2
EBAY icon
eBay
EBAY
+$753M
3
IVZ icon
Invesco
IVZ
+$705M
4
MMM icon
3M
MMM
+$563M
5
JPM icon
JPMorgan Chase
JPM
+$540M

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.92%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1176
NVIDIA
NVDA
$4.31T
$14.5M ﹤0.01%
36,163,040
-58,227,360
-62% -$23.3M
JJSF icon
1177
J&J Snack Foods
JJSF
$2.09B
$14.5M ﹤0.01%
163,121
+10,900
+7% +$966K
AXE
1178
DELISTED
Anixter International Inc
AXE
$14.4M ﹤0.01%
160,800
+3,000
+2% +$270K
NE
1179
DELISTED
Noble Corporation
NE
$14.4M ﹤0.01%
440,737
+8,122
+2% +$266K
CATM
1180
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14.4M ﹤0.01%
332,194
+22,400
+7% +$973K
SLXP
1181
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.4M ﹤0.01%
160,373
-315,500
-66% -$28.4M
NHC.PRA
1182
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$14.4M ﹤0.01%
993,407
LLL
1183
DELISTED
L3 Technologies, Inc.
LLL
$14.3M ﹤0.01%
134,139
+300
+0.2% +$32.1K
TSN icon
1184
Tyson Foods
TSN
$20B
$14.3M ﹤0.01%
427,484
-5,700
-1% -$191K
PENX
1185
DELISTED
PENFORD CORP
PENX
$14.3M ﹤0.01%
1,112,300
+6,400
+0.6% +$82.2K
TR icon
1186
Tootsie Roll Industries
TR
$2.91B
$14.1M ﹤0.01%
616,837
-411,047
-40% -$9.38M
ISH
1187
DELISTED
INTL SHIPHOLDING CORP
ISH
$14M ﹤0.01%
474,450
-1,410
-0.3% -$41.6K
VJET
1188
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14M ﹤0.01%
+70,804
New +$14M
PRAA icon
1189
PRA Group
PRAA
$677M
$14M ﹤0.01%
264,250
-7,600
-3% -$402K
NWL icon
1190
Newell Brands
NWL
$2.55B
$14M ﹤0.01%
430,777
+3,500
+0.8% +$113K
ISS
1191
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$13.9M ﹤0.01%
2,711,272
SNI
1192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.9M ﹤0.01%
160,590
+10
+0% +$864
CMRX
1193
DELISTED
Chimerix, Inc.
CMRX
$13.9M ﹤0.01%
917,700
+170,300
+23% +$2.57M
NPSP
1194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13.9M ﹤0.01%
456,200
+221,000
+94% +$6.71M
UBNK
1195
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$13.8M ﹤0.01%
732,250
GNRC icon
1196
Generac Holdings
GNRC
$11B
$13.7M ﹤0.01%
242,100
+23,500
+11% +$1.33M
TAP icon
1197
Molson Coors Class B
TAP
$9.71B
$13.6M ﹤0.01%
242,628
+3,200
+1% +$180K
WLB
1198
DELISTED
Westmoreland Coal Company
WLB
$13.6M ﹤0.01%
705,480
-68,920
-9% -$1.33M
SIX
1199
DELISTED
Six Flags Entertainment Corp.
SIX
$13.5M ﹤0.01%
366,200
-12,900
-3% -$475K
ERII icon
1200
Energy Recovery
ERII
$773M
$13.4M ﹤0.01%
2,408,363