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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STBA icon
2026
S&T Bancorp
STBA
$1.49B
$481K ﹤0.01%
16,590
-4,200
-20% -$122K
DYN
2027
DELISTED
Dynegy, Inc.
DYN
$479K ﹤0.01%
38,654
+20,546
+113% +$255K
VVX icon
2028
V2X
VVX
$1.73B
$478K ﹤0.01%
31,357
+14,700
+88% +$224K
SMCI icon
2029
Super Micro Computer
SMCI
$26.1B
$472K ﹤0.01%
+201,900
New +$472K
CBB
2030
DELISTED
Cincinnati Bell Inc.
CBB
$470K ﹤0.01%
23,030
+8,000
+53% +$163K
ITG
2031
DELISTED
Investment Technology Group Inc
ITG
$468K ﹤0.01%
27,300
MWW
2032
DELISTED
Monster Worldwide Inc
MWW
$468K ﹤0.01%
129,600
+35,700
+38% +$129K
TPC
2033
Tutor Perini Corporation
TPC
$3.29B
$466K ﹤0.01%
21,700
GNCMA
2034
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$466K ﹤0.01%
33,870
+7,100
+27% +$97.7K
ATGE icon
2035
Adtalem Global Education
ATGE
$4.79B
$465K ﹤0.01%
20,160
-5,000
-20% -$115K
MYRG icon
2036
MYR Group
MYRG
$2.77B
$465K ﹤0.01%
15,453
TM icon
2037
Toyota
TM
$257B
$464K ﹤0.01%
4,000
MEG
2038
DELISTED
Media General, Inc
MEG
$463K ﹤0.01%
25,140
+3,200
+15% +$58.9K
CLDX icon
2039
Celldex Therapeutics
CLDX
$1.66B
$462K ﹤0.01%
7,623
+280
+4% +$17K
PRO icon
2040
PROS Holdings
PRO
$727M
$460K ﹤0.01%
20,360
-3,400
-14% -$76.8K
POT
2041
DELISTED
Potash Corp Of Saskatchewan
POT
$460K ﹤0.01%
28,300
ALX
2042
Alexander's
ALX
$1.22B
$456K ﹤0.01%
1,086
-300
-22% -$126K
PMT
2043
PennyMac Mortgage Investment
PMT
$1.08B
$455K ﹤0.01%
29,200
DDS icon
2044
Dillards
DDS
$8.88B
$454K ﹤0.01%
7,204
FNB icon
2045
FNB Corp
FNB
$5.88B
$454K ﹤0.01%
36,877
TTMI icon
2046
TTM Technologies
TTMI
$5.11B
$452K ﹤0.01%
39,450
SNBR icon
2047
Sleep Number
SNBR
$211M
$451K ﹤0.01%
20,880
-10,400
-33% -$225K
PRSU
2048
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$447K ﹤0.01%
12,127
CMO
2049
DELISTED
Capstead Mortgage Corp.
CMO
$445K ﹤0.01%
47,155
+16,600
+54% +$157K
SPNE
2050
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$444K ﹤0.01%
43,899