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 11.61%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHDN icon
1976
Churchill Downs
CHDN
$7.18B
$363K ﹤0.01%
+27,600
New +$363K
LMNX
1977
DELISTED
Luminex Corp
LMNX
$363K ﹤0.01%
+17,600
New +$363K
RTI
1978
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$363K ﹤0.01%
+13,100
New +$363K
WSBC icon
1979
WesBanco
WSBC
$3.1B
$359K ﹤0.01%
+13,575
New +$359K
MGLN
1980
DELISTED
Magellan Health Services, Inc.
MGLN
$359K ﹤0.01%
+6,400
New +$359K
VER
1981
DELISTED
VEREIT, Inc.
VER
$357K ﹤0.01%
+4,680
New +$357K
UNF icon
1982
Unifirst Corp
UNF
$3.3B
$356K ﹤0.01%
+3,900
New +$356K
SMP icon
1983
Standard Motor Products
SMP
$879M
$355K ﹤0.01%
+10,350
New +$355K
OPCH icon
1984
Option Care Health
OPCH
$4.72B
$353K ﹤0.01%
+5,350
New +$353K
LZB icon
1985
La-Z-Boy
LZB
$1.49B
$352K ﹤0.01%
+17,350
New +$352K
NCMI icon
1986
National CineMedia
NCMI
$411M
$351K ﹤0.01%
+2,080
New +$351K
MAGN
1987
Magnera Corporation
MAGN
$428M
$351K ﹤0.01%
+1,077
New +$351K
IPXL
1988
DELISTED
Impax Laboratories, Inc.
IPXL
$351K ﹤0.01%
+17,600
New +$351K
DY icon
1989
Dycom Industries
DY
$7.19B
$349K ﹤0.01%
+15,063
New +$349K
ISBC
1990
DELISTED
Investors Bancorp, Inc.
ISBC
$349K ﹤0.01%
+42,224
New +$349K
OMG
1991
DELISTED
OM GROUP INC.
OMG
$348K ﹤0.01%
+11,250
New +$348K
HOV icon
1992
Hovnanian Enterprises
HOV
$908M
$347K ﹤0.01%
+2,477
New +$347K
CCC
1993
DELISTED
Calgon Carbon Corp
CCC
$347K ﹤0.01%
+20,800
New +$347K
CBB
1994
DELISTED
Cincinnati Bell Inc.
CBB
$347K ﹤0.01%
+22,710
New +$347K
ANDE icon
1995
Andersons Inc
ANDE
$1.42B
$346K ﹤0.01%
+9,750
New +$346K
PAG icon
1996
Penske Automotive Group
PAG
$12.4B
$346K ﹤0.01%
+11,316
New +$346K
WERN icon
1997
Werner Enterprises
WERN
$1.71B
$346K ﹤0.01%
+14,328
New +$346K
ARCB icon
1998
ArcBest
ARCB
$1.72B
$344K ﹤0.01%
+15,000
New +$344K
SYBT icon
1999
Stock Yards Bancorp
SYBT
$2.34B
$344K ﹤0.01%
+21,032
New +$344K
REIS
2000
DELISTED
Reis, Inc.
REIS
$344K ﹤0.01%
+18,600
New +$344K