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
TCF
1951
DELISTED
TCF Financial Corporation Common Stock
TCF
$415K ﹤0.01%
14,861
-2,500
-14% -$69.8K
FSP
1952
Franklin Street Properties
FSP
$172M
$414K ﹤0.01%
32,500
-3,000
-8% -$38.2K
SYBT icon
1953
Stock Yards Bancorp
SYBT
$2.28B
$414K ﹤0.01%
21,932
+900
+4% +$17K
WAC
1954
DELISTED
Walter Investment Mgt Corp
WAC
$411K ﹤0.01%
10,400
-2,800
-21% -$111K
FMBI
1955
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$409K ﹤0.01%
27,093
ERJ icon
1956
Embraer
ERJ
$10.9B
$406K ﹤0.01%
12,500
MBFI
1957
DELISTED
MB Financial Corp
MBFI
$406K ﹤0.01%
14,367
GEOS icon
1958
Geospace Technologies
GEOS
$211M
$405K ﹤0.01%
4,800
FNB icon
1959
FNB Corp
FNB
$5.88B
$404K ﹤0.01%
33,306
OLED icon
1960
Universal Display
OLED
$6.52B
$404K ﹤0.01%
12,600
-2,300
-15% -$73.7K
WW
1961
DELISTED
WW International
WW
$404K ﹤0.01%
10,800
-109,781
-91% -$4.11M
TAL
1962
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$402K ﹤0.01%
8,600
WLK icon
1963
Westlake Corp
WLK
$10.9B
$400K ﹤0.01%
7,642
-1,800
-19% -$94.2K
ELGX
1964
DELISTED
Endologix Inc
ELGX
$398K ﹤0.01%
2,470
ACTG icon
1965
Acacia Research
ACTG
$304M
$397K ﹤0.01%
17,200
CCC
1966
DELISTED
Calgon Carbon Corp
CCC
$395K ﹤0.01%
20,800
LZB icon
1967
La-Z-Boy
LZB
$1.43B
$394K ﹤0.01%
17,350
NASB
1968
DELISTED
NASB FINL INC
NASB
$394K ﹤0.01%
14,356
-5,500
-28% -$151K
NRF
1969
DELISTED
NorthStar Realty Finance Corp.
NRF
$393K ﹤0.01%
21,592
+3,972
+23% +$72.3K
MKSI icon
1970
MKS Inc. Common Stock
MKSI
$7.43B
$391K ﹤0.01%
14,713
ONB icon
1971
Old National Bancorp
ONB
$8.81B
$388K ﹤0.01%
27,343
CNSL
1972
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$388K ﹤0.01%
22,519
-6,800
-23% -$117K
UNF icon
1973
Unifirst Corp
UNF
$3.17B
$386K ﹤0.01%
3,700
-200
-5% -$20.9K
DYAX
1974
DELISTED
DYAX CORPORATION
DYAX
$386K ﹤0.01%
56,300
+8,000
+17% +$54.8K
IGTE
1975
DELISTED
IGATE CORPORATION
IGTE
$386K ﹤0.01%
13,900