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
CATY icon
1976
Cathay General Bancorp
CATY
$3.4B
$385K ﹤0.01%
16,456
HL icon
1977
Hecla Mining
HL
$7.35B
$384K ﹤0.01%
122,350
+22,000
+22% +$69K
FINL
1978
DELISTED
Finish Line
FINL
$384K ﹤0.01%
15,458
-3,700
-19% -$91.9K
JBLU icon
1979
JetBlue
JBLU
$1.85B
$383K ﹤0.01%
57,500
+10,700
+23% +$71.3K
BTH
1980
DELISTED
BLYTH,INC
BTH
$382K ﹤0.01%
27,624
+8,700
+46% +$120K
SAFM
1981
DELISTED
Sanderson Farms Inc
SAFM
$381K ﹤0.01%
5,840
OLN icon
1982
Olin
OLN
$2.92B
$380K ﹤0.01%
16,490
-3,600
-18% -$83K
OMG
1983
DELISTED
OM GROUP INC.
OMG
$380K ﹤0.01%
11,250
CSH
1984
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$379K ﹤0.01%
18,425
NWN icon
1985
Northwest Natural Holdings
NWN
$1.7B
$377K ﹤0.01%
8,990
+1,200
+15% +$50.3K
AF
1986
DELISTED
Astoria Financial Corporation
AF
$376K ﹤0.01%
30,221
OSIS icon
1987
OSI Systems
OSIS
$3.97B
$375K ﹤0.01%
5,038
NXST icon
1988
Nexstar Media Group
NXST
$5.98B
$374K ﹤0.01%
8,400
CYS
1989
DELISTED
CYS Investments Inc.
CYS
$374K ﹤0.01%
46,000
CRZO
1990
DELISTED
Carrizo Oil & Gas Inc
CRZO
$373K ﹤0.01%
10,000
XCO
1991
DELISTED
Exco Resources
XCO
$372K ﹤0.01%
3,720
SKX icon
1992
Skechers
SKX
$9.5B
$370K ﹤0.01%
35,700
FOE
1993
DELISTED
Ferro Corporation
FOE
$370K ﹤0.01%
40,660
BGC icon
1994
BGC Group
BGC
$4.76B
$369K ﹤0.01%
101,542
NHI icon
1995
National Health Investors
NHI
$3.71B
$369K ﹤0.01%
6,490
VSI
1996
DELISTED
Vitamin Shoppe Inc.
VSI
$368K ﹤0.01%
8,400
TROX icon
1997
Tronox
TROX
$755M
$367K ﹤0.01%
15,000
+3,700
+33% +$90.5K
SMP icon
1998
Standard Motor Products
SMP
$874M
$365K ﹤0.01%
11,350
+1,000
+10% +$32.2K
NUVA
1999
DELISTED
NuVasive, Inc.
NUVA
$365K ﹤0.01%
14,900
VSH icon
2000
Vishay Intertechnology
VSH
$2.07B
$363K ﹤0.01%
28,198