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 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGND icon
2001
Ligand Pharmaceuticals
LGND
$3.25B
$342K ﹤0.01%
+14,648
New +$342K
REV
2002
DELISTED
Revlon, Inc.
REV
$342K ﹤0.01%
+15,500
New +$342K
POWL icon
2003
Powell Industries
POWL
$3.24B
$341K ﹤0.01%
+6,600
New +$341K
STEI
2004
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$339K ﹤0.01%
+25,860
New +$339K
SPY icon
2005
SPDR S&P 500 ETF Trust
SPY
$660B
$336K ﹤0.01%
+2,100
New +$336K
CATY icon
2006
Cathay General Bancorp
CATY
$3.43B
$335K ﹤0.01%
+16,456
New +$335K
FFIC icon
2007
Flushing Financial
FFIC
$457M
$335K ﹤0.01%
+20,375
New +$335K
FOR icon
2008
Forestar Group
FOR
$1.46B
$335K ﹤0.01%
+16,700
New +$335K
CEC
2009
DELISTED
CEC ENTERTAINMENT INC
CEC
$334K ﹤0.01%
+8,142
New +$334K
CHCO icon
2010
City Holding Co
CHCO
$1.86B
$333K ﹤0.01%
+8,550
New +$333K
RGC
2011
DELISTED
Regal Entertainment Group
RGC
$333K ﹤0.01%
+18,190
New +$333K
CRUS icon
2012
Cirrus Logic
CRUS
$5.94B
$332K ﹤0.01%
+19,140
New +$332K
GEOS icon
2013
Geospace Technologies
GEOS
$231M
$332K ﹤0.01%
+4,800
New +$332K
NWN icon
2014
Northwest Natural Holdings
NWN
$1.71B
$331K ﹤0.01%
+7,790
New +$331K
CSGS icon
2015
CSG Systems International
CSGS
$1.86B
$330K ﹤0.01%
+15,200
New +$330K
MWW
2016
DELISTED
Monster Worldwide Inc
MWW
$330K ﹤0.01%
+67,200
New +$330K
ELGX
2017
DELISTED
Endologix Inc
ELGX
$328K ﹤0.01%
+2,470
New +$328K
AF
2018
DELISTED
Astoria Financial Corporation
AF
$326K ﹤0.01%
+30,221
New +$326K
BRKL
2019
DELISTED
Brookline Bancorp
BRKL
$325K ﹤0.01%
+37,499
New +$325K
CBU icon
2020
Community Bank
CBU
$3.17B
$325K ﹤0.01%
+10,520
New +$325K
EWA icon
2021
iShares MSCI Australia ETF
EWA
$1.53B
$325K ﹤0.01%
+14,400
New +$325K
OSIS icon
2022
OSI Systems
OSIS
$3.93B
$325K ﹤0.01%
+5,038
New +$325K
GLF
2023
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$325K ﹤0.01%
+7,200
New +$325K
OMX
2024
DELISTED
OFFICEMAX INCORPORATED
OMX
$322K ﹤0.01%
+31,522
New +$322K
MAIN icon
2025
Main Street Capital
MAIN
$5.95B
$321K ﹤0.01%
+11,600
New +$321K