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
HOS
2026
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$350K ﹤0.01%
+6,100
New +$350K
KEY.PRG
2027
DELISTED
KeyCorp Pfd
KEY.PRG
$350K ﹤0.01%
+2,800
New +$350K
OMI icon
2028
Owens & Minor
OMI
$423M
$349K ﹤0.01%
10,100
+2,300
+29% +$79.5K
PACB icon
2029
Pacific Biosciences
PACB
$366M
$349K ﹤0.01%
63,100
-20,000
-24% -$111K
FFIC icon
2030
Flushing Financial
FFIC
$465M
$348K ﹤0.01%
18,875
-1,500
-7% -$27.7K
CHCO icon
2031
City Holding Co
CHCO
$1.83B
$348K ﹤0.01%
8,050
-500
-6% -$21.6K
BHE icon
2032
Benchmark Electronics
BHE
$1.43B
$347K ﹤0.01%
15,175
RMBS icon
2033
Rambus
RMBS
$8.3B
$347K ﹤0.01%
36,900
SNCR icon
2034
Synchronoss Technologies
SNCR
$62.8M
$346K ﹤0.01%
1,011
PVTB
2035
DELISTED
PrivateBancorp Inc
PVTB
$346K ﹤0.01%
16,160
-3,700
-19% -$79.2K
NCMI icon
2036
National CineMedia
NCMI
$423M
$345K ﹤0.01%
1,830
-250
-12% -$47.1K
RGC
2037
DELISTED
Regal Entertainment Group
RGC
$345K ﹤0.01%
18,190
UFCS icon
2038
United Fire Group
UFCS
$792M
$344K ﹤0.01%
11,300
+1,000
+10% +$30.4K
ROG icon
2039
Rogers Corp
ROG
$1.44B
$342K ﹤0.01%
5,750
+1,000
+21% +$59.5K
SHEN icon
2040
Shenandoah Telecom
SHEN
$728M
$342K ﹤0.01%
28,400
MXWL
2041
DELISTED
Maxwell Technologies Inc
MXWL
$341K ﹤0.01%
37,500
-48,100
-56% -$437K
LTC
2042
LTC Properties
LTC
$1.68B
$340K ﹤0.01%
8,950
+800
+10% +$30.4K
STEI
2043
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$340K ﹤0.01%
25,860
AMCC
2044
DELISTED
Applied Micro Circuits Corporation New
AMCC
$339K ﹤0.01%
26,300
+9,800
+59% +$126K
ELNK
2045
DELISTED
EarthLink Holdings Corp.
ELNK
$338K ﹤0.01%
68,270
BSET icon
2046
Bassett Furniture
BSET
$144M
$337K ﹤0.01%
20,800
-9,700
-32% -$157K
ESI
2047
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$335K ﹤0.01%
10,820
-4,900
-31% -$152K
CYBX
2048
DELISTED
CYBERONICS INC
CYBX
$335K ﹤0.01%
6,600
-1,300
-16% -$66K
GABC icon
2049
German American Bancorp
GABC
$1.53B
$334K ﹤0.01%
19,895
WERN icon
2050
Werner Enterprises
WERN
$1.66B
$334K ﹤0.01%
14,328