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
SIRI icon
1476
SiriusXM
SIRI
$7.84B
$2.94M ﹤0.01%
84,120
+9,000
+12% +$314K
UTEK
1477
DELISTED
Ultratech Inc.
UTEK
$2.93M ﹤0.01%
100,900
GFIG
1478
DELISTED
GFI GROUP INC
GFIG
$2.82M ﹤0.01%
721,173
PAY
1479
DELISTED
Verifone Systems Inc
PAY
$2.8M ﹤0.01%
104,515
+900
+0.9% +$24.1K
ENDP
1480
DELISTED
Endo International plc
ENDP
$2.78M ﹤0.01%
41,219
-5,200
-11% -$351K
HCAP
1481
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.76M ﹤0.01%
183,900
+5,200
+3% +$78.1K
MLR icon
1482
Miller Industries
MLR
$455M
$2.72M ﹤0.01%
146,010
TIVO
1483
DELISTED
Tivo Inc
TIVO
$2.72M ﹤0.01%
138,033
ZIPR
1484
DELISTED
ZIP REALTY, INC
ZIPR
$2.7M ﹤0.01%
482,875
HTLD icon
1485
Heartland Express
HTLD
$656M
$2.7M ﹤0.01%
137,629
+5,900
+4% +$116K
RBA icon
1486
RB Global
RBA
$21.7B
$2.67M ﹤0.01%
116,300
MYGN icon
1487
Myriad Genetics
MYGN
$674M
$2.65M ﹤0.01%
126,400
-2,800
-2% -$58.7K
OPK icon
1488
Opko Health
OPK
$1.11B
$2.63M ﹤0.01%
311,300
+276,600
+797% +$2.33M
HNRG icon
1489
Hallador Energy
HNRG
$763M
$2.61M ﹤0.01%
323,539
-66,965
-17% -$540K
TTEC icon
1490
TTEC Holdings
TTEC
$173M
$2.6M ﹤0.01%
108,490
TMUS icon
1491
T-Mobile US
TMUS
$272B
$2.57M ﹤0.01%
76,350
+16,500
+28% +$555K
MDR
1492
DELISTED
McDermott International
MDR
$2.54M ﹤0.01%
92,483
-3,488,455
-97% -$95.8M
SIG icon
1493
Signet Jewelers
SIG
$3.73B
$2.51M ﹤0.01%
31,900
RGLS
1494
DELISTED
Regulus Therapeutics
RGLS
$2.51M ﹤0.01%
2,826
+604
+27% +$536K
OFIX icon
1495
Orthofix Medical
OFIX
$589M
$2.51M ﹤0.01%
109,768
ATVI
1496
DELISTED
Activision Blizzard Inc.
ATVI
$2.44M ﹤0.01%
137,006
PHLT
1497
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$2.44M ﹤0.01%
237,100
+11,600
+5% +$119K
EZU icon
1498
iShare MSCI Eurozone ETF
EZU
$7.97B
$2.43M ﹤0.01%
58,800
-12,800
-18% -$530K
UTX.PRA
1499
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.42M ﹤0.01%
37,150
BEAV
1500
DELISTED
B/E Aerospace Inc
BEAV
$2.42M ﹤0.01%
38,323
-3,590
-9% -$226K