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
KERX
2026
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$368K ﹤0.01%
28,400
-14,400
-34% -$187K
WAC
2027
DELISTED
Walter Investment Mgt Corp
WAC
$368K ﹤0.01%
10,400
BKCC
2028
DELISTED
BlackRock Capital Investment Corporation
BKCC
$367K ﹤0.01%
39,300
+7,100
+22% +$66.3K
SYKE
2029
DELISTED
SYKES Enterprises Inc
SYKE
$367K ﹤0.01%
16,840
TRC icon
2030
Tejon Ranch
TRC
$456M
$366K ﹤0.01%
10,269
AVTA
2031
DELISTED
Avantax, Inc. Common Stock
AVTA
$366K ﹤0.01%
12,550
IPXL
2032
DELISTED
Impax Laboratories, Inc.
IPXL
$365K ﹤0.01%
14,500
-3,100
-18% -$78K
CNOB icon
2033
Center Bancorp
CNOB
$1.29B
$364K ﹤0.01%
19,383
NHI icon
2034
National Health Investors
NHI
$3.73B
$364K ﹤0.01%
6,490
FCH
2035
DELISTED
Felcor Lodging Trust
FCH
$364K ﹤0.01%
44,648
-9,000
-17% -$73.4K
FORR icon
2036
Forrester Research
FORR
$190M
$363K ﹤0.01%
9,500
-94,639
-91% -$3.62M
POWL icon
2037
Powell Industries
POWL
$3.29B
$362K ﹤0.01%
5,400
KEY.PRG
2038
DELISTED
KeyCorp Pfd
KEY.PRG
$362K ﹤0.01%
2,800
SWFT
2039
DELISTED
Swift Transportation Company
SWFT
$362K ﹤0.01%
+16,300
New +$362K
PGC icon
2040
Peapack-Gladstone Financial
PGC
$512M
$361K ﹤0.01%
18,897
GTN icon
2041
Gray Television
GTN
$634M
$360K ﹤0.01%
24,200
SPY icon
2042
SPDR S&P 500 ETF Trust
SPY
$663B
$360K ﹤0.01%
1,948
-152
-7% -$28.1K
IVC
2043
DELISTED
Invacare Corporation
IVC
$360K ﹤0.01%
15,500
BRKL
2044
DELISTED
Brookline Bancorp
BRKL
$359K ﹤0.01%
37,499
RNST icon
2045
Renasant Corp
RNST
$3.74B
$359K ﹤0.01%
11,427
BGG
2046
DELISTED
Briggs & Stratton Corp.
BGG
$359K ﹤0.01%
16,500
-5,800
-26% -$126K
REIS
2047
DELISTED
Reis, Inc.
REIS
$358K ﹤0.01%
18,600
STL
2048
DELISTED
Sterling Bancorp
STL
$358K ﹤0.01%
26,740
+13,138
+97% +$176K
PMC
2049
DELISTED
PharMerica Corporation
PMC
$357K ﹤0.01%
16,611
UBNK
2050
DELISTED
United Financial Bancorp, Inc.
UBNK
$355K ﹤0.01%
24,992
+14,000
+127% +$199K