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
NHI icon
1951
National Health Investors
NHI
$3.74B
$388K ﹤0.01%
+6,490
New +$388K
SAFM
1952
DELISTED
Sanderson Farms Inc
SAFM
$388K ﹤0.01%
+5,840
New +$388K
ELLI
1953
DELISTED
Ellie Mae Inc
ELLI
$388K ﹤0.01%
+16,800
New +$388K
LPR
1954
DELISTED
LONE PINE RES INC
LPR
$386K ﹤0.01%
+1,169,159
New +$386K
BGC icon
1955
BGC Group
BGC
$4.71B
$385K ﹤0.01%
+101,542
New +$385K
MBFI
1956
DELISTED
MB Financial Corp
MBFI
$385K ﹤0.01%
+14,367
New +$385K
ACTG icon
1957
Acacia Research
ACTG
$326M
$384K ﹤0.01%
+17,200
New +$384K
FTK icon
1958
Flotek Industries
FTK
$336M
$384K ﹤0.01%
+3,567
New +$384K
ESI
1959
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$384K ﹤0.01%
+15,720
New +$384K
TTWO icon
1960
Take-Two Interactive
TTWO
$45.2B
$382K ﹤0.01%
+25,545
New +$382K
CSH
1961
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$380K ﹤0.01%
+18,425
New +$380K
ONB icon
1962
Old National Bancorp
ONB
$8.85B
$378K ﹤0.01%
+27,343
New +$378K
VSI
1963
DELISTED
Vitamin Shoppe Inc.
VSI
$377K ﹤0.01%
+8,400
New +$377K
TAL
1964
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$375K ﹤0.01%
+8,600
New +$375K
ABAX
1965
DELISTED
Abaxis Inc
ABAX
$375K ﹤0.01%
+7,900
New +$375K
AXON icon
1966
Axon Enterprise
AXON
$58.4B
$373K ﹤0.01%
+43,760
New +$373K
FMBI
1967
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$372K ﹤0.01%
+27,093
New +$372K
NLY icon
1968
Annaly Capital Management
NLY
$14.2B
$371K ﹤0.01%
+7,375
New +$371K
NUVA
1969
DELISTED
NuVasive, Inc.
NUVA
$369K ﹤0.01%
+14,900
New +$369K
UMBF icon
1970
UMB Financial
UMBF
$9.3B
$368K ﹤0.01%
+6,608
New +$368K
DRCO
1971
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$368K ﹤0.01%
+66,115
New +$368K
OUTR
1972
DELISTED
OUTERWALL INC
OUTR
$367K ﹤0.01%
+6,250
New +$367K
FRC
1973
DELISTED
First Republic Bank
FRC
$366K ﹤0.01%
+9,500
New +$366K
KALU icon
1974
Kaiser Aluminum
KALU
$1.22B
$365K ﹤0.01%
+5,900
New +$365K
MCP
1975
DELISTED
MOLYCORP INC COM STK
MCP
$365K ﹤0.01%
+58,800
New +$365K