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
FFKT
1851
DELISTED
Farmers Capital Bank Corp
FFKT
$536K ﹤0.01%
24,497
+3,000
+14% +$65.6K
AMD icon
1852
Advanced Micro Devices
AMD
$252B
$534K ﹤0.01%
140,600
-915,037
-87% -$3.48M
DXCM icon
1853
DexCom
DXCM
$29.9B
$534K ﹤0.01%
75,600
-12,400
-14% -$87.6K
OMX
1854
DELISTED
OFFICEMAX INCORPORATED
OMX
$534K ﹤0.01%
41,722
+10,200
+32% +$131K
EXAR
1855
DELISTED
Exar Corporation
EXAR
$533K ﹤0.01%
39,750
-6,200
-13% -$83.1K
ABG icon
1856
Asbury Automotive
ABG
$4.96B
$529K ﹤0.01%
9,940
IDCC icon
1857
InterDigital
IDCC
$8.26B
$529K ﹤0.01%
14,160
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$529K ﹤0.01%
47,699
IBKC
1859
DELISTED
IBERIABANK Corp
IBKC
$528K ﹤0.01%
10,176
ADVS
1860
DELISTED
ADVENT SOFTWARE INC
ADVS
$527K ﹤0.01%
16,600
+2,400
+17% +$76.2K
CLP
1861
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$525K ﹤0.01%
23,341
ARR
1862
Armour Residential REIT
ARR
$1.74B
$520K ﹤0.01%
3,095
AGNC icon
1863
AGNC Investment
AGNC
$10.8B
$519K ﹤0.01%
23,000
-1,500
-6% -$33.8K
SHO icon
1864
Sunstone Hotel Investors
SHO
$1.79B
$519K ﹤0.01%
40,774
+6,600
+19% +$84K
ELX
1865
DELISTED
EMULEX CORP
ELX
$519K ﹤0.01%
66,900
+22,800
+52% +$177K
QLIK
1866
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$517K ﹤0.01%
+15,100
New +$517K
TM icon
1867
Toyota
TM
$257B
$512K ﹤0.01%
4,000
OZK icon
1868
Bank OZK
OZK
$5.9B
$509K ﹤0.01%
21,200
-2,000
-9% -$48K
SI
1869
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$506K ﹤0.01%
4,200
IRF
1870
DELISTED
INTL RECTIFIER CORP
IRF
$503K ﹤0.01%
20,320
MLI icon
1871
Mueller Industries
MLI
$11B
$501K ﹤0.01%
36,000
STBA icon
1872
S&T Bancorp
STBA
$1.5B
$501K ﹤0.01%
20,700
+5,400
+35% +$131K
SGI
1873
DELISTED
Silicon Graphics Intl.
SGI
$501K ﹤0.01%
30,800
-3,100
-9% -$50.4K
OKSB
1874
DELISTED
Southwest Bancorp Inc/OK
OKSB
$501K ﹤0.01%
33,800
+3,000
+10% +$44.5K
NPKI
1875
NPK International Inc.
NPKI
$900M
$500K ﹤0.01%
39,500