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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYF
1951
DELISTED
The Shyft Group
SHYF
$570K ﹤0.01%
59,492
+92
+0.2% +$881
SHLM
1952
DELISTED
Schulman (A.) Inc
SHLM
$565K ﹤0.01%
19,393
IPXL
1953
DELISTED
Impax Laboratories, Inc.
IPXL
$565K ﹤0.01%
23,850
+3,810
+19% +$90.3K
TEF icon
1954
Telefonica
TEF
$30.3B
$562K ﹤0.01%
71,762
MTUS icon
1955
Metallus
MTUS
$699M
$562K ﹤0.01%
53,800
-22,800
-30% -$238K
SUPN icon
1956
Supernus Pharmaceuticals
SUPN
$2.59B
$561K ﹤0.01%
22,685
-26,175
-54% -$647K
KBR icon
1957
KBR
KBR
$6.36B
$560K ﹤0.01%
37,043
-7,695,758
-100% -$116M
WEB
1958
DELISTED
Web.com Group, Inc.
WEB
$560K ﹤0.01%
32,410
+22,400
+224% +$387K
SAFM
1959
DELISTED
Sanderson Farms Inc
SAFM
$559K ﹤0.01%
5,800
TLN
1960
DELISTED
Talen Energy Corporation
TLN
$559K ﹤0.01%
40,355
-10,765
-21% -$149K
DAR icon
1961
Darling Ingredients
DAR
$5.04B
$558K ﹤0.01%
41,335
-8,700
-17% -$117K
GOOD
1962
Gladstone Commercial Corp
GOOD
$608M
$556K ﹤0.01%
29,870
CYNO
1963
DELISTED
Cynosure, Inc. Class A
CYNO
$556K ﹤0.01%
10,917
XHR
1964
Xenia Hotels & Resorts
XHR
$1.4B
$554K ﹤0.01%
+36,500
New +$554K
TLRD
1965
DELISTED
Tailored Brands, Inc.
TLRD
$554K ﹤0.01%
35,286
+13,136
+59% +$206K
ACET
1966
DELISTED
Aceto Corp
ACET
$554K ﹤0.01%
+29,180
New +$554K
LQ
1967
DELISTED
La Quinta Holdings Inc.
LQ
$553K ﹤0.01%
49,440
+1,600
+3% +$17.9K
DAN icon
1968
Dana Inc
DAN
$2.79B
$552K ﹤0.01%
35,400
STRP
1969
DELISTED
Straight Path Communications Inc.
STRP
$550K ﹤0.01%
+21,490
New +$550K
FFIC icon
1970
Flushing Financial
FFIC
$474M
$549K ﹤0.01%
23,162
INDB icon
1971
Independent Bank
INDB
$3.48B
$548K ﹤0.01%
10,130
+10
+0.1% +$541
SNCR icon
1972
Synchronoss Technologies
SNCR
$66.7M
$548K ﹤0.01%
1,479
+1
+0.1% +$371
WGO icon
1973
Winnebago Industries
WGO
$981M
$547K ﹤0.01%
23,204
CCC
1974
DELISTED
Calgon Carbon Corp
CCC
$547K ﹤0.01%
36,076
+166
+0.5% +$2.52K
CBZ icon
1975
CBIZ
CBZ
$3.09B
$546K ﹤0.01%
48,775