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
EWL icon
1926
iShares MSCI Switzerland ETF
EWL
$1.34B
$410K ﹤0.01%
+14,300
New +$410K
CYBX
1927
DELISTED
CYBERONICS INC
CYBX
$410K ﹤0.01%
+7,900
New +$410K
NSIT icon
1928
Insight Enterprises
NSIT
$4.04B
$409K ﹤0.01%
+23,050
New +$409K
OKSB
1929
DELISTED
Southwest Bancorp Inc/OK
OKSB
$407K ﹤0.01%
+30,800
New +$407K
NEOG icon
1930
Neogen
NEOG
$1.24B
$406K ﹤0.01%
+29,200
New +$406K
NTK
1931
DELISTED
NORTEK INC COM NEW (DE)
NTK
$406K ﹤0.01%
+6,300
New +$406K
MDC
1932
DELISTED
M.D.C. Holdings, Inc.
MDC
$404K ﹤0.01%
+17,272
New +$404K
HELE icon
1933
Helen of Troy
HELE
$576M
$403K ﹤0.01%
+10,500
New +$403K
FURX
1934
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$403K ﹤0.01%
+11,818
New +$403K
VCI
1935
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$403K ﹤0.01%
+16,400
New +$403K
FNB icon
1936
FNB Corp
FNB
$5.86B
$402K ﹤0.01%
+33,306
New +$402K
FDP icon
1937
Fresh Del Monte Produce
FDP
$1.69B
$401K ﹤0.01%
+14,400
New +$401K
GTI
1938
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$401K ﹤0.01%
+55,050
New +$401K
HNGR
1939
DELISTED
Hanger Inc.
HNGR
$400K ﹤0.01%
+12,650
New +$400K
ABG icon
1940
Asbury Automotive
ABG
$4.96B
$399K ﹤0.01%
+9,940
New +$399K
TEF icon
1941
Telefonica
TEF
$30.1B
$396K ﹤0.01%
+42,168
New +$396K
CALM icon
1942
Cal-Maine
CALM
$5.54B
$395K ﹤0.01%
+17,000
New +$395K
VSH icon
1943
Vishay Intertechnology
VSH
$2.07B
$392K ﹤0.01%
+28,198
New +$392K
OFG icon
1944
OFG Bancorp
OFG
$1.96B
$391K ﹤0.01%
+21,595
New +$391K
LOPE icon
1945
Grand Canyon Education
LOPE
$5.75B
$390K ﹤0.01%
+12,100
New +$390K
MKSI icon
1946
MKS Inc. Common Stock
MKSI
$7.1B
$390K ﹤0.01%
+14,713
New +$390K
TUES
1947
DELISTED
Tuesday Morning Corp
TUES
$390K ﹤0.01%
+37,600
New +$390K
NXGN
1948
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$389K ﹤0.01%
+20,800
New +$389K
PHH
1949
DELISTED
PHH Corporation
PHH
$389K ﹤0.01%
+19,066
New +$389K
CROX icon
1950
Crocs
CROX
$4.72B
$388K ﹤0.01%
+23,500
New +$388K