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
WSBC icon
1901
WesBanco
WSBC
$3.07B
$460K ﹤0.01%
15,475
+1,900
+14% +$56.5K
LXP icon
1902
LXP Industrial Trust
LXP
$2.67B
$459K ﹤0.01%
40,850
CALM icon
1903
Cal-Maine
CALM
$5.31B
$457K ﹤0.01%
19,000
+2,000
+12% +$48.1K
NSP icon
1904
Insperity
NSP
$1.93B
$457K ﹤0.01%
24,300
-3,000
-11% -$56.4K
OWW
1905
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$456K ﹤0.01%
47,400
+25,800
+119% +$248K
ANDE icon
1906
Andersons Inc
ANDE
$1.37B
$454K ﹤0.01%
9,750
PHH
1907
DELISTED
PHH Corporation
PHH
$453K ﹤0.01%
19,066
NGG icon
1908
National Grid
NGG
$70.1B
$449K ﹤0.01%
7,766
BGG
1909
DELISTED
Briggs & Stratton Corp.
BGG
$449K ﹤0.01%
22,300
MDC
1910
DELISTED
M.D.C. Holdings, Inc.
MDC
$448K ﹤0.01%
20,744
+3,472
+20% +$75K
WNR
1911
DELISTED
Western Refining Inc
WNR
$448K ﹤0.01%
14,900
SNTS
1912
DELISTED
SANTARUS INC
SNTS
$447K ﹤0.01%
19,800
+5,000
+34% +$113K
AWR icon
1913
American States Water
AWR
$2.82B
$446K ﹤0.01%
16,200
MCP
1914
DELISTED
MOLYCORP INC COM STK
MCP
$445K ﹤0.01%
67,800
+9,000
+15% +$59.1K
MGLN
1915
DELISTED
Magellan Health Services, Inc.
MGLN
$444K ﹤0.01%
7,400
+1,000
+16% +$60K
ATGE icon
1916
Adtalem Global Education
ATGE
$4.79B
$443K ﹤0.01%
14,500
NEOG icon
1917
Neogen
NEOG
$1.21B
$443K ﹤0.01%
29,200
LTM
1918
DELISTED
LIFE TIME FITNESS INC
LTM
$443K ﹤0.01%
8,600
ADC icon
1919
Agree Realty
ADC
$7.96B
$441K ﹤0.01%
14,600
CSGS icon
1920
CSG Systems International
CSGS
$1.82B
$441K ﹤0.01%
17,600
+2,400
+16% +$60.1K
CST
1921
DELISTED
CST Brands, Inc.
CST
$441K ﹤0.01%
14,811
-5,803
-28% -$173K
LGND icon
1922
Ligand Pharmaceuticals
LGND
$3.24B
$439K ﹤0.01%
16,251
+1,603
+11% +$43.3K
NSIT icon
1923
Insight Enterprises
NSIT
$3.96B
$436K ﹤0.01%
23,050
FFIN icon
1924
First Financial Bankshares
FFIN
$5.13B
$435K ﹤0.01%
29,576
CRUS icon
1925
Cirrus Logic
CRUS
$5.78B
$434K ﹤0.01%
19,140