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
SHFL
1826
DELISTED
SHFL ENTMT INC
SHFL
$526K ﹤0.01%
+29,700
New +$526K
KAR icon
1827
Openlane
KAR
$3.12B
$524K ﹤0.01%
+60,502
New +$524K
UNTD
1828
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$522K ﹤0.01%
+9,846
New +$522K
EFII
1829
DELISTED
Electronics for Imaging
EFII
$521K ﹤0.01%
+18,400
New +$521K
SPR icon
1830
Spirit AeroSystems
SPR
$4.81B
$520K ﹤0.01%
+24,200
New +$520K
NASB
1831
DELISTED
NASB FINL INC
NASB
$520K ﹤0.01%
+19,856
New +$520K
VGR
1832
DELISTED
Vector Group Ltd.
VGR
$514K ﹤0.01%
+62,907
New +$514K
HLSS
1833
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$511K ﹤0.01%
+21,300
New +$511K
HTSI
1834
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$511K ﹤0.01%
+10,900
New +$511K
BKI
1835
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$511K ﹤0.01%
+13,800
New +$511K
MPW icon
1836
Medical Properties Trust
MPW
$2.76B
$510K ﹤0.01%
+35,600
New +$510K
CNSL
1837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$510K ﹤0.01%
+29,319
New +$510K
SBGI icon
1838
Sinclair Inc
SBGI
$948M
$509K ﹤0.01%
+17,310
New +$509K
KDN
1839
DELISTED
KAYDON CORP
KDN
$509K ﹤0.01%
+18,470
New +$509K
POST icon
1840
Post Holdings
POST
$5.77B
$508K ﹤0.01%
+17,794
New +$508K
BPFH
1841
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$508K ﹤0.01%
+47,699
New +$508K
HMN icon
1842
Horace Mann Educators
HMN
$1.89B
$505K ﹤0.01%
+20,710
New +$505K
OZK icon
1843
Bank OZK
OZK
$5.87B
$503K ﹤0.01%
+23,200
New +$503K
UPL
1844
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$503K ﹤0.01%
+25,360
New +$503K
SNBR icon
1845
Sleep Number
SNBR
$222M
$500K ﹤0.01%
+19,950
New +$500K
SUSQ
1846
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$500K ﹤0.01%
+38,918
New +$500K
NAVG
1847
DELISTED
Navigators Group Inc
NAVG
$499K ﹤0.01%
+17,500
New +$499K
ADVS
1848
DELISTED
ADVENT SOFTWARE INC
ADVS
$498K ﹤0.01%
+14,200
New +$498K
UMPQ
1849
DELISTED
Umpqua Holdings Corp
UMPQ
$497K ﹤0.01%
+33,120
New +$497K
TIVO
1850
DELISTED
TIVO INC
TIVO
$497K ﹤0.01%
+45,000
New +$497K