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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HALO icon
1851
Halozyme
HALO
$8.99B
$743K ﹤0.01%
61,500
+11,300
+23% +$137K
PRLB icon
1852
Protolabs
PRLB
$1.18B
$742K ﹤0.01%
12,389
-494,077
-98% -$29.6M
NHTC icon
1853
Natural Health Trends
NHTC
$53.9M
$740K ﹤0.01%
+26,180
New +$740K
LSXMA
1854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$738K ﹤0.01%
+30,045
New +$738K
CENTA icon
1855
Central Garden & Pet Class A
CENTA
$2.03B
$736K ﹤0.01%
37,091
+803
+2% +$15.9K
HT
1856
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$735K ﹤0.01%
40,805
+14,100
+53% +$254K
BPFH
1857
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$733K ﹤0.01%
57,117
+268
+0.5% +$3.44K
SF icon
1858
Stifel
SF
$11.8B
$732K ﹤0.01%
28,539
+2,700
+10% +$69.3K
TRUE icon
1859
TrueCar
TRUE
$215M
$732K ﹤0.01%
+77,552
New +$732K
ZWS icon
1860
Zurn Elkay Water Solutions
ZWS
$7.82B
$732K ﹤0.01%
70,997
-9,352,245
-99% -$96.4M
QTS
1861
DELISTED
QTS REALTY TRUST, INC.
QTS
$731K ﹤0.01%
13,829
+1,683
+14% +$89K
AL icon
1862
Air Lease Corp
AL
$7.1B
$727K ﹤0.01%
25,421
+1,700
+7% +$48.6K
BGG
1863
DELISTED
Briggs & Stratton Corp.
BGG
$727K ﹤0.01%
39,000
+5,900
+18% +$110K
CHMT
1864
DELISTED
Chemtura Corporation
CHMT
$727K ﹤0.01%
22,170
GCI
1865
DELISTED
Gannett Co., Inc
GCI
$722K ﹤0.01%
62,017
+20,100
+48% +$234K
FCNCA icon
1866
First Citizens BancShares
FCNCA
$25.5B
$721K ﹤0.01%
2,452
MLI icon
1867
Mueller Industries
MLI
$11B
$721K ﹤0.01%
44,500
DOC
1868
DELISTED
PHYSICIANS REALTY TRUST
DOC
$719K ﹤0.01%
33,373
+2,951
+10% +$63.6K
STL
1869
DELISTED
Sterling Bancorp
STL
$715K ﹤0.01%
40,835
MOH icon
1870
Molina Healthcare
MOH
$9.8B
$712K ﹤0.01%
12,213
-16
-0.1% -$933
OMF icon
1871
OneMain Financial
OMF
$7.2B
$712K ﹤0.01%
23,017
+4,400
+24% +$136K
JUNO
1872
DELISTED
Juno Therapeutics, Inc.
JUNO
$711K ﹤0.01%
23,698
+98
+0.4% +$2.94K
PRK icon
1873
Park National Corp
PRK
$2.72B
$709K ﹤0.01%
7,385
-900
-11% -$86.4K
VSH icon
1874
Vishay Intertechnology
VSH
$2.07B
$707K ﹤0.01%
50,148
PKY
1875
DELISTED
Parkway, Inc.
PKY
$703K ﹤0.01%
41,353