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
MDRX
1876
DELISTED
Veradigm Inc. Common Stock
MDRX
$498K ﹤0.01%
33,500
SCSC icon
1877
Scansource
SCSC
$948M
$488K ﹤0.01%
14,100
FCFS icon
1878
FirstCash
FCFS
$6.46B
$487K ﹤0.01%
8,400
SNBR icon
1879
Sleep Number
SNBR
$211M
$486K ﹤0.01%
19,950
AEL
1880
DELISTED
American Equity Investment Life Holding Company
AEL
$486K ﹤0.01%
22,900
-3,800
-14% -$80.6K
EWH icon
1881
iShares MSCI Hong Kong ETF
EWH
$728M
$485K ﹤0.01%
24,200
+13,500
+126% +$271K
PAG icon
1882
Penske Automotive Group
PAG
$12.2B
$484K ﹤0.01%
11,316
TRAK
1883
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$484K ﹤0.01%
11,300
-1,800
-14% -$77.1K
DY icon
1884
Dycom Industries
DY
$7.51B
$483K ﹤0.01%
17,263
+2,200
+15% +$61.6K
UNTD
1885
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$483K ﹤0.01%
8,646
-1,200
-12% -$67K
NWBI icon
1886
Northwest Bancshares
NWBI
$1.83B
$482K ﹤0.01%
36,479
-5,900
-14% -$78K
RTI
1887
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$481K ﹤0.01%
15,000
+1,900
+15% +$60.9K
TEF icon
1888
Telefonica
TEF
$29.9B
$479K ﹤0.01%
42,168
BWLD
1889
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$478K ﹤0.01%
4,300
CHMT
1890
DELISTED
Chemtura Corporation
CHMT
$478K ﹤0.01%
20,800
OTTR icon
1891
Otter Tail
OTTR
$3.48B
$476K ﹤0.01%
17,250
IBOC icon
1892
International Bancshares
IBOC
$4.4B
$474K ﹤0.01%
21,914
VCI
1893
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$474K ﹤0.01%
16,400
SSNI
1894
DELISTED
Silver Spring Networks, Inc.
SSNI
$471K ﹤0.01%
27,152
-1,561,753
-98% -$27.1M
HRC
1895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$471K ﹤0.01%
13,150
-414,400
-97% -$14.8M
POST icon
1896
Post Holdings
POST
$5.69B
$470K ﹤0.01%
17,794
SUSQ
1897
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$470K ﹤0.01%
37,418
-1,500
-4% -$18.8K
HLSS
1898
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$469K ﹤0.01%
21,300
NTK
1899
DELISTED
NORTEK INC COM NEW (DE)
NTK
$467K ﹤0.01%
6,800
+500
+8% +$34.3K
TTWO icon
1900
Take-Two Interactive
TTWO
$45B
$464K ﹤0.01%
25,545