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
IMGN
2001
DELISTED
Immunogen Inc
IMGN
$363K ﹤0.01%
+21,300
New +$363K
ESND
2002
DELISTED
Essendant Inc.
ESND
$363K ﹤0.01%
8,346
IPXL
2003
DELISTED
Impax Laboratories, Inc.
IPXL
$361K ﹤0.01%
17,600
FOR icon
2004
Forestar Group
FOR
$1.4B
$360K ﹤0.01%
16,700
FRME icon
2005
First Merchants
FRME
$2.32B
$359K ﹤0.01%
20,713
-3,400
-14% -$58.9K
UMBF icon
2006
UMB Financial
UMBF
$9.26B
$359K ﹤0.01%
6,608
PACW
2007
DELISTED
PacWest Bancorp
PACW
$359K ﹤0.01%
10,450
MWW
2008
DELISTED
Monster Worldwide Inc
MWW
$359K ﹤0.01%
81,200
+14,000
+21% +$61.9K
ECPG icon
2009
Encore Capital Group
ECPG
$993M
$358K ﹤0.01%
7,800
AHT
2010
Ashford Hospitality Trust
AHT
$38M
$357K ﹤0.01%
46
-13
-22% -$101K
CERS icon
2011
Cerus
CERS
$226M
$357K ﹤0.01%
53,170
BSFT
2012
DELISTED
BroadSoft, Inc.
BSFT
$357K ﹤0.01%
9,900
FCNCA icon
2013
First Citizens BancShares
FCNCA
$25.2B
$356K ﹤0.01%
1,730
+600
+53% +$123K
B
2014
DELISTED
Barnes Group Inc.
B
$356K ﹤0.01%
10,200
UVV icon
2015
Universal Corp
UVV
$1.38B
$354K ﹤0.01%
6,951
-1,500
-18% -$76.4K
BRKL
2016
DELISTED
Brookline Bancorp
BRKL
$353K ﹤0.01%
37,499
OMCL icon
2017
Omnicell
OMCL
$1.46B
$353K ﹤0.01%
14,920
-6,000
-29% -$142K
SPY icon
2018
SPDR S&P 500 ETF Trust
SPY
$664B
$353K ﹤0.01%
2,100
QUAD icon
2019
Quad
QUAD
$327M
$352K ﹤0.01%
11,600
MAGN
2020
Magnera Corporation
MAGN
$404M
$352K ﹤0.01%
1,000
-77
-7% -$27.1K
SHLD
2021
DELISTED
Sears Holding Corporation
SHLD
$352K ﹤0.01%
+7,822
New +$352K
PGC icon
2022
Peapack-Gladstone Financial
PGC
$509M
$351K ﹤0.01%
18,897
-9,400
-33% -$175K
ORB
2023
DELISTED
ORBITAL SCIENCES CORP
ORB
$351K ﹤0.01%
16,570
OFG icon
2024
OFG Bancorp
OFG
$1.96B
$350K ﹤0.01%
21,595
HT
2025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$350K ﹤0.01%
15,675
+1,950
+14% +$43.5K