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
+11.08%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$436B
AUM Growth
+$36.2B
Cap. Flow
-$3.24B
Cap. Flow %
-0.74%
Top 10 Hldgs %
13.21%
Holding
2,591
New
137
Increased
834
Reduced
1,023
Closed
111

Top Sells

1
DELL
DELL INC
DELL
+$756M
2
EBAY icon
eBay
EBAY
+$753M
3
IVZ icon
Invesco
IVZ
+$705M
4
MMM icon
3M
MMM
+$563M
5
JPM icon
JPMorgan Chase
JPM
+$540M

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.92%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWW
1951
DELISTED
Monster Worldwide Inc
MWW
$435K ﹤0.01%
61,000
-20,200
-25% -$144K
MDP
1952
DELISTED
Meredith Corporation
MDP
$435K ﹤0.01%
+8,400
New +$435K
NASB
1953
DELISTED
NASB FINL INC
NASB
$434K ﹤0.01%
14,356
OLED icon
1954
Universal Display
OLED
$6.52B
$433K ﹤0.01%
12,600
CYBX
1955
DELISTED
CYBERONICS INC
CYBX
$432K ﹤0.01%
6,600
ELGX
1956
DELISTED
Endologix Inc
ELGX
$431K ﹤0.01%
2,470
CRUS icon
1957
Cirrus Logic
CRUS
$5.78B
$430K ﹤0.01%
21,040
+1,900
+10% +$38.8K
EXAS icon
1958
Exact Sciences
EXAS
$10.4B
$430K ﹤0.01%
+36,800
New +$430K
ACCO icon
1959
Acco Brands
ACCO
$357M
$428K ﹤0.01%
63,667
-25,900
-29% -$174K
CCC
1960
DELISTED
Calgon Carbon Corp
CCC
$428K ﹤0.01%
20,800
HNGR
1961
DELISTED
Hanger Inc.
HNGR
$427K ﹤0.01%
10,850
-1,800
-14% -$70.8K
UMBF icon
1962
UMB Financial
UMBF
$9.26B
$425K ﹤0.01%
6,608
BGS icon
1963
B&G Foods
BGS
$368M
$424K ﹤0.01%
12,500
FFIN icon
1964
First Financial Bankshares
FFIN
$5.13B
$424K ﹤0.01%
25,576
-4,000
-14% -$66.3K
EVER
1965
DELISTED
Everbank Financial Corp
EVER
$424K ﹤0.01%
+23,100
New +$424K
BAC.PRL icon
1966
Bank of America Series L
BAC.PRL
$3.93B
$421K ﹤0.01%
397
SNBR icon
1967
Sleep Number
SNBR
$211M
$421K ﹤0.01%
19,950
ONB icon
1968
Old National Bancorp
ONB
$8.81B
$420K ﹤0.01%
27,343
OUTR
1969
DELISTED
OUTERWALL INC
OUTR
$420K ﹤0.01%
6,250
HAWK
1970
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$419K ﹤0.01%
+16,600
New +$419K
IDCC icon
1971
InterDigital
IDCC
$7.7B
$418K ﹤0.01%
14,160
AF
1972
DELISTED
Astoria Financial Corporation
AF
$418K ﹤0.01%
30,221
LXP icon
1973
LXP Industrial Trust
LXP
$2.67B
$417K ﹤0.01%
40,850
MDC
1974
DELISTED
M.D.C. Holdings, Inc.
MDC
$417K ﹤0.01%
17,966
-2,778
-13% -$64.5K
KALU icon
1975
Kaiser Aluminum
KALU
$1.22B
$414K ﹤0.01%
5,900