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
+10.68%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$400B
AUM Growth
+$26.2B
Cap. Flow
-$6.61B
Cap. Flow %
-1.65%
Top 10 Hldgs %
12.04%
Holding
2,528
New
99
Increased
822
Reduced
1,028
Closed
74

Sector Composition

1 Healthcare 14.66%
2 Consumer Discretionary 13.63%
3 Financials 13.54%
4 Industrials 11.58%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAMP icon
1801
LiveRamp
RAMP
$1.77B
$616K ﹤0.01%
21,700
-2,700
-11% -$76.6K
SHLM
1802
DELISTED
Schulman (A.) Inc
SHLM
$616K ﹤0.01%
20,913
PNK
1803
DELISTED
Pinnacle Entertainment Inc.
PNK
$614K ﹤0.01%
24,500
WOR icon
1804
Worthington Enterprises
WOR
$3.26B
$612K ﹤0.01%
28,812
FDP icon
1805
Fresh Del Monte Produce
FDP
$1.72B
$611K ﹤0.01%
20,600
+6,200
+43% +$184K
AMSG
1806
DELISTED
Amsurg Corp
AMSG
$611K ﹤0.01%
15,400
MFA
1807
MFA Financial
MFA
$1.05B
$610K ﹤0.01%
20,475
-3,275
-14% -$97.6K
PKY
1808
DELISTED
Parkway, Inc.
PKY
$608K ﹤0.01%
34,200
-7,700
-18% -$137K
CUBE icon
1809
CubeSmart
CUBE
$9.49B
$605K ﹤0.01%
33,900
LABC
1810
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$605K ﹤0.01%
33,335
EWY icon
1811
iShares MSCI South Korea ETF
EWY
$5.47B
$603K ﹤0.01%
9,800
+4,900
+100% +$302K
HAE icon
1812
Haemonetics
HAE
$2.58B
$601K ﹤0.01%
15,080
ARRS
1813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$601K ﹤0.01%
35,214
+4,400
+14% +$75.1K
HTSI
1814
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$600K ﹤0.01%
12,200
+1,300
+12% +$63.9K
SHFL
1815
DELISTED
SHFL ENTMT INC
SHFL
$600K ﹤0.01%
26,100
-3,600
-12% -$82.8K
NLY icon
1816
Annaly Capital Management
NLY
$14.2B
$599K ﹤0.01%
12,925
+5,550
+75% +$257K
NJR icon
1817
New Jersey Resources
NJR
$4.76B
$598K ﹤0.01%
27,150
+6,000
+28% +$132K
ODP icon
1818
ODP
ODP
$641M
$597K ﹤0.01%
12,360
+1,270
+11% +$61.3K
ACCO icon
1819
Acco Brands
ACCO
$372M
$595K ﹤0.01%
89,567
-1,400
-2% -$9.3K
ESSA
1820
DELISTED
ESSA Bancorp
ESSA
$593K ﹤0.01%
56,900
HMN icon
1821
Horace Mann Educators
HMN
$1.94B
$588K ﹤0.01%
20,710
SPR icon
1822
Spirit AeroSystems
SPR
$4.61B
$587K ﹤0.01%
24,200
EFII
1823
DELISTED
Electronics for Imaging
EFII
$583K ﹤0.01%
18,400
MRC icon
1824
MRC Global
MRC
$1.26B
$582K ﹤0.01%
21,700
+4,800
+28% +$129K
POR icon
1825
Portland General Electric
POR
$4.65B
$582K ﹤0.01%
20,600