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
MSTR icon
2001
Strategy Inc Common Stock Class A
MSTR
$94.7B
$386K ﹤0.01%
31,060
ORB
2002
DELISTED
ORBITAL SCIENCES CORP
ORB
$386K ﹤0.01%
16,570
FCNCA icon
2003
First Citizens BancShares
FCNCA
$25.2B
$385K ﹤0.01%
1,730
CCOI icon
2004
Cogent Communications
CCOI
$1.77B
$384K ﹤0.01%
9,500
-38,000
-80% -$1.54M
AMCC
2005
DELISTED
Applied Micro Circuits Corporation New
AMCC
$384K ﹤0.01%
28,700
+2,400
+9% +$32.1K
ENLC
2006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K ﹤0.01%
10,600
-2,900
-21% -$105K
ESND
2007
DELISTED
Essendant Inc.
ESND
$383K ﹤0.01%
8,346
REXX
2008
DELISTED
Rex Energy Corporation
REXX
$382K ﹤0.01%
1,940
-580
-23% -$114K
UVV icon
2009
Universal Corp
UVV
$1.37B
$380K ﹤0.01%
6,951
CAMP
2010
DELISTED
CalAmp Corp.
CAMP
$380K ﹤0.01%
591
ANV
2011
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$379K ﹤0.01%
106,800
-71,700
-40% -$254K
GABC icon
2012
German American Bancorp
GABC
$1.53B
$378K ﹤0.01%
19,895
SANM icon
2013
Sanmina
SANM
$6.39B
$377K ﹤0.01%
22,552
+11,800
+110% +$197K
LAD icon
2014
Lithia Motors
LAD
$8.76B
$375K ﹤0.01%
+5,400
New +$375K
CROX icon
2015
Crocs
CROX
$4.44B
$374K ﹤0.01%
23,500
OFG icon
2016
OFG Bancorp
OFG
$1.96B
$374K ﹤0.01%
21,595
VSH icon
2017
Vishay Intertechnology
VSH
$2.07B
$374K ﹤0.01%
28,198
CHCO icon
2018
City Holding Co
CHCO
$1.85B
$373K ﹤0.01%
8,050
CENX icon
2019
Century Aluminum
CENX
$2.12B
$372K ﹤0.01%
35,543
+14,800
+71% +$155K
AAWW
2020
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$370K ﹤0.01%
+9,000
New +$370K
CWT icon
2021
California Water Service
CWT
$2.72B
$369K ﹤0.01%
16,000
OMI icon
2022
Owens & Minor
OMI
$427M
$369K ﹤0.01%
10,100
OSUR icon
2023
OraSure Technologies
OSUR
$241M
$369K ﹤0.01%
58,675
-10,300
-15% -$64.8K
KLIC icon
2024
Kulicke & Soffa
KLIC
$1.96B
$368K ﹤0.01%
27,660
NXST icon
2025
Nexstar Media Group
NXST
$5.96B
$368K ﹤0.01%
6,600
-1,800
-21% -$100K