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
SGI
1976
DELISTED
Silicon Graphics Intl.
SGI
$413K ﹤0.01%
30,800
SYA
1977
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$413K ﹤0.01%
+21,800
New +$413K
CDE icon
1978
Coeur Mining
CDE
$9.21B
$410K ﹤0.01%
37,770
+1,900
+5% +$20.6K
CNMD icon
1979
CONMED
CNMD
$1.67B
$410K ﹤0.01%
9,650
HOV icon
1980
Hovnanian Enterprises
HOV
$868M
$410K ﹤0.01%
2,477
OMG
1981
DELISTED
OM GROUP INC.
OMG
$410K ﹤0.01%
11,250
DWRE
1982
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$410K ﹤0.01%
6,400
-103,600
-94% -$6.64M
NXGN
1983
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$409K ﹤0.01%
19,400
WW
1984
DELISTED
WW International
WW
$408K ﹤0.01%
12,400
+1,600
+15% +$52.6K
PPO
1985
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$408K ﹤0.01%
10,500
-2,800
-21% -$109K
LTM
1986
DELISTED
LIFE TIME FITNESS INC
LTM
$404K ﹤0.01%
8,600
DVAX icon
1987
Dynavax Technologies
DVAX
$1.14B
$403K ﹤0.01%
20,580
+10,300
+100% +$202K
ERJ icon
1988
Embraer
ERJ
$11B
$402K ﹤0.01%
12,500
BGC icon
1989
BGC Group
BGC
$4.76B
$396K ﹤0.01%
101,542
UNF icon
1990
Unifirst Corp
UNF
$3.24B
$396K ﹤0.01%
3,700
BLOX
1991
DELISTED
Infoblox Inc
BLOX
$396K ﹤0.01%
+12,000
New +$396K
INDB icon
1992
Independent Bank
INDB
$3.54B
$394K ﹤0.01%
10,050
+1,000
+11% +$39.2K
SKX icon
1993
Skechers
SKX
$9.5B
$394K ﹤0.01%
35,700
ECPG icon
1994
Encore Capital Group
ECPG
$1.03B
$392K ﹤0.01%
7,800
FFIC icon
1995
Flushing Financial
FFIC
$460M
$391K ﹤0.01%
18,875
BH icon
1996
Biglari Holdings Class B
BH
$975M
$390K ﹤0.01%
1,242
+177
+17% +$55.6K
SSB icon
1997
SouthState Bank Corporation
SSB
$10.2B
$390K ﹤0.01%
5,859
FSP
1998
Franklin Street Properties
FSP
$175M
$388K ﹤0.01%
32,500
MBFI
1999
DELISTED
MB Financial Corp
MBFI
$387K ﹤0.01%
12,067
-2,300
-16% -$73.8K
CBU icon
2000
Community Bank
CBU
$3.18B
$386K ﹤0.01%
9,720