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
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.WS.A
1226
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10.4M ﹤0.01%
+1,910,025
New +$10.4M
TMH
1227
DELISTED
Team Health Holdings Inc
TMH
$10.4M ﹤0.01%
+253,900
New +$10.4M
SFLY
1228
DELISTED
Shutterfly, Inc.
SFLY
$10.4M ﹤0.01%
+186,800
New +$10.4M
KS
1229
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M ﹤0.01%
+518,400
New +$10.4M
TTM
1230
DELISTED
Tata Motors Limited
TTM
$10.4M ﹤0.01%
+444,149
New +$10.4M
BID
1231
DELISTED
Sotheby's
BID
$10.4M ﹤0.01%
+273,636
New +$10.4M
JMP
1232
DELISTED
JMP Group LLC
JMP
$10.4M ﹤0.01%
+1,558,970
New +$10.4M
MXL icon
1233
MaxLinear
MXL
$1.37B
$10.3M ﹤0.01%
+1,475,880
New +$10.3M
ARMH
1234
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.2M ﹤0.01%
+282,550
New +$10.2M
SUNE
1235
DELISTED
SUNEDISON, INC COM
SUNE
$10.1M ﹤0.01%
+1,236,900
New +$10.1M
DNR
1236
DELISTED
Denbury Resources, Inc.
DNR
$10.1M ﹤0.01%
+583,387
New +$10.1M
DXYN
1237
DELISTED
Dixie Group Inc
DXYN
$10.1M ﹤0.01%
+1,215,120
New +$10.1M
VTNC
1238
DELISTED
VITRAN CORPORATION
VTNC
$10.1M ﹤0.01%
+1,541,787
New +$10.1M
PHM icon
1239
Pultegroup
PHM
$26.7B
$10M ﹤0.01%
+529,312
New +$10M
SUSS
1240
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10M ﹤0.01%
+209,000
New +$10M
CINF icon
1241
Cincinnati Financial
CINF
$23.8B
$9.99M ﹤0.01%
+217,709
New +$9.99M
ERII icon
1242
Energy Recovery
ERII
$776M
$9.99M ﹤0.01%
+2,418,963
New +$9.99M
FBIO icon
1243
Fortress Biotech
FBIO
$114M
$9.96M ﹤0.01%
+77,236
New +$9.96M
WFC.WS
1244
DELISTED
Wells Fargo & Company Ws
WFC.WS
$9.94M ﹤0.01%
+726,775
New +$9.94M
WLH
1245
DELISTED
WILLIAM LYON HOMES
WLH
$9.8M ﹤0.01%
+388,900
New +$9.8M
DRI icon
1246
Darden Restaurants
DRI
$24.7B
$9.77M ﹤0.01%
+216,525
New +$9.77M
HSTM icon
1247
HealthStream
HSTM
$839M
$9.77M ﹤0.01%
+385,873
New +$9.77M
URBN icon
1248
Urban Outfitters
URBN
$6.33B
$9.74M ﹤0.01%
+242,195
New +$9.74M
NUS icon
1249
Nu Skin
NUS
$570M
$9.69M ﹤0.01%
+158,600
New +$9.69M
ESSX
1250
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$9.69M ﹤0.01%
+2,243,890
New +$9.69M