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
CTWS
2051
DELISTED
Connecticut Water Service Inc
CTWS
$333K ﹤0.01%
10,350
+1,500
+17% +$48.3K
ABAX
2052
DELISTED
Abaxis Inc
ABAX
$333K ﹤0.01%
7,900
CBU icon
2053
Community Bank
CBU
$3.13B
$332K ﹤0.01%
9,720
-800
-8% -$27.3K
POWL icon
2054
Powell Industries
POWL
$3.34B
$331K ﹤0.01%
5,400
-1,200
-18% -$73.6K
GTIV
2055
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$331K ﹤0.01%
27,525
+4,000
+17% +$48.1K
FCH
2056
DELISTED
Felcor Lodging Trust
FCH
$330K ﹤0.01%
53,648
-400
-0.7% -$2.46K
CHDN icon
2057
Churchill Downs
CHDN
$6.77B
$329K ﹤0.01%
22,800
-4,800
-17% -$69.3K
AIR icon
2058
AAR Corp
AIR
$2.66B
$328K ﹤0.01%
12,000
CNMD icon
2059
CONMED
CNMD
$1.63B
$328K ﹤0.01%
9,650
+500
+5% +$17K
ABM icon
2060
ABM Industries
ABM
$2.82B
$326K ﹤0.01%
12,250
BOKF icon
2061
BOK Financial
BOKF
$7.02B
$326K ﹤0.01%
5,152
+700
+16% +$44.3K
CWT icon
2062
California Water Service
CWT
$2.72B
$325K ﹤0.01%
16,000
-11,700
-42% -$238K
VEA icon
2063
Vanguard FTSE Developed Markets ETF
VEA
$173B
$325K ﹤0.01%
8,200
GSM icon
2064
FerroAtlántica
GSM
$780M
$324K ﹤0.01%
21,000
HOV icon
2065
Hovnanian Enterprises
HOV
$869M
$324K ﹤0.01%
2,477
MBI icon
2066
MBIA
MBI
$374M
$324K ﹤0.01%
31,650
-38,900
-55% -$398K
INDB icon
2067
Independent Bank
INDB
$3.46B
$323K ﹤0.01%
9,050
SSB icon
2068
SouthState Bank Corporation
SSB
$10.3B
$323K ﹤0.01%
+5,859
New +$323K
MSTR icon
2069
Strategy Inc Common Stock Class A
MSTR
$92.6B
$322K ﹤0.01%
31,060
PMT
2070
PennyMac Mortgage Investment
PMT
$1.08B
$322K ﹤0.01%
+14,200
New +$322K
ALCO icon
2071
Alico
ALCO
$257M
$321K ﹤0.01%
7,800
NAVG
2072
DELISTED
Navigators Group Inc
NAVG
$321K ﹤0.01%
11,100
-6,400
-37% -$185K
CROX icon
2073
Crocs
CROX
$4.43B
$320K ﹤0.01%
23,500
KLIC icon
2074
Kulicke & Soffa
KLIC
$1.98B
$319K ﹤0.01%
27,660
JOSB
2075
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$319K ﹤0.01%
7,255