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
CRK icon
1926
Comstock Resources
CRK
$4.65B
$433K ﹤0.01%
5,448
CDE icon
1927
Coeur Mining
CDE
$9.6B
$432K ﹤0.01%
35,870
ARNA
1928
DELISTED
Arena Pharmaceuticals Inc
ARNA
$432K ﹤0.01%
8,200
-1,570
-16% -$82.7K
KERX
1929
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$432K ﹤0.01%
42,800
+24,600
+135% +$248K
BGS icon
1930
B&G Foods
BGS
$368M
$432K ﹤0.01%
12,500
ITGR icon
1931
Integer Holdings
ITGR
$3.59B
$430K ﹤0.01%
13,877
SD
1932
DELISTED
SANDRIDGE ENERGY, INC.
SD
$430K ﹤0.01%
73,359
-39,000
-35% -$229K
RPT
1933
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$428K ﹤0.01%
27,800
-2,000
-7% -$30.8K
CEC
1934
DELISTED
CEC ENTERTAINMENT INC
CEC
$428K ﹤0.01%
9,342
+1,200
+15% +$55K
FFBC icon
1935
First Financial Bancorp
FFBC
$2.48B
$427K ﹤0.01%
28,142
-2,000
-7% -$30.3K
HNGR
1936
DELISTED
Hanger Inc.
HNGR
$427K ﹤0.01%
12,650
FURX
1937
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$427K ﹤0.01%
9,718
-2,100
-18% -$92.3K
BLC
1938
DELISTED
BELO CORP SER A
BLC
$426K ﹤0.01%
31,080
BAC.PRL icon
1939
Bank of America Series L
BAC.PRL
$3.93B
$424K ﹤0.01%
397
VHC icon
1940
VirnetX
VHC
$74.6M
$424K ﹤0.01%
1,040
-160
-13% -$65.2K
CNI icon
1941
Canadian National Railway
CNI
$57.7B
$422K ﹤0.01%
8,320
-800
-9% -$40.6K
NXGN
1942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$422K ﹤0.01%
19,400
-1,400
-7% -$30.5K
GLF
1943
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$422K ﹤0.01%
8,300
+1,100
+15% +$55.9K
GCO icon
1944
Genesco
GCO
$355M
$420K ﹤0.01%
6,400
-3,000
-32% -$197K
KALU icon
1945
Kaiser Aluminum
KALU
$1.22B
$420K ﹤0.01%
5,900
RGR icon
1946
Sturm, Ruger & Co
RGR
$587M
$420K ﹤0.01%
6,700
+500
+8% +$31.3K
BRC icon
1947
Brady Corp
BRC
$3.69B
$418K ﹤0.01%
13,700
SGMO icon
1948
Sangamo Therapeutics
SGMO
$160M
$417K ﹤0.01%
39,800
PRK icon
1949
Park National Corp
PRK
$2.72B
$416K ﹤0.01%
5,255
+2,100
+67% +$166K
OSUR icon
1950
OraSure Technologies
OSUR
$238M
$415K ﹤0.01%
68,975
+12,300
+22% +$74K