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
EPIQ
2051
DELISTED
EPIQ SYSTEMS INC
EPIQ
$355K ﹤0.01%
21,900
-82,100
-79% -$1.33M
DYAX
2052
DELISTED
DYAX CORPORATION
DYAX
$355K ﹤0.01%
47,100
-9,200
-16% -$69.3K
ADC icon
2053
Agree Realty
ADC
$8.04B
$354K ﹤0.01%
12,200
-2,400
-16% -$69.6K
WERN icon
2054
Werner Enterprises
WERN
$1.71B
$354K ﹤0.01%
14,328
RGC
2055
DELISTED
Regal Entertainment Group
RGC
$354K ﹤0.01%
18,190
LNN icon
2056
Lindsay Corp
LNN
$1.52B
$352K ﹤0.01%
4,250
+1,100
+35% +$91.1K
SD
2057
DELISTED
SANDRIDGE ENERGY, INC.
SD
$352K ﹤0.01%
58,059
-15,300
-21% -$92.8K
AWI icon
2058
Armstrong World Industries
AWI
$8.52B
$351K ﹤0.01%
+6,100
New +$351K
ABM icon
2059
ABM Industries
ABM
$2.87B
$350K ﹤0.01%
12,250
BHE icon
2060
Benchmark Electronics
BHE
$1.44B
$350K ﹤0.01%
15,175
TTWO icon
2061
Take-Two Interactive
TTWO
$45.9B
$350K ﹤0.01%
20,145
-5,400
-21% -$93.8K
CTWS
2062
DELISTED
Connecticut Water Service Inc
CTWS
$350K ﹤0.01%
9,850
-500
-5% -$17.8K
SPNC
2063
DELISTED
Spectranetics Corp
SPNC
$350K ﹤0.01%
14,000
HT
2064
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$349K ﹤0.01%
15,675
UFCS icon
2065
United Fire Group
UFCS
$789M
$347K ﹤0.01%
12,100
+800
+7% +$22.9K
FINL
2066
DELISTED
Finish Line
FINL
$345K ﹤0.01%
12,258
-3,200
-21% -$90.1K
BMTC
2067
DELISTED
Bryn Mawr Bank Corp
BMTC
$344K ﹤0.01%
+11,400
New +$344K
CERS icon
2068
Cerus
CERS
$249M
$343K ﹤0.01%
53,170
OVTI
2069
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$343K ﹤0.01%
19,930
BOKF icon
2070
BOK Financial
BOKF
$7.18B
$342K ﹤0.01%
5,152
VEA icon
2071
Vanguard FTSE Developed Markets ETF
VEA
$172B
$342K ﹤0.01%
8,200
GTIV
2072
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$342K ﹤0.01%
27,525
CHDN icon
2073
Churchill Downs
CHDN
$7.01B
$341K ﹤0.01%
22,800
VVUS
2074
DELISTED
Vivus Inc
VVUS
$341K ﹤0.01%
3,750
+1,040
+38% +$94.6K
FTD
2075
DELISTED
FTD Companies, Inc. Common Stock
FTD
$340K ﹤0.01%
+10,425
New +$340K