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
HOS
2051
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$444K ﹤0.01%
80,800
+48,900
+153% +$269K
AMCC
2052
DELISTED
Applied Micro Circuits Corporation New
AMCC
$444K ﹤0.01%
63,900
+19,000
+42% +$132K
SNEX icon
2053
StoneX
SNEX
$5.02B
$443K ﹤0.01%
25,659
-4,275
-14% -$73.8K
INFI
2054
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$443K ﹤0.01%
283,960
+173,360
+157% +$270K
MHO icon
2055
M/I Homes
MHO
$4B
$442K ﹤0.01%
18,744
UCB
2056
United Community Banks, Inc.
UCB
$3.95B
$439K ﹤0.01%
20,888
ESND
2057
DELISTED
Essendant Inc.
ESND
$438K ﹤0.01%
21,346
+12,900
+153% +$265K
NXGN
2058
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$437K ﹤0.01%
38,643
+43
+0.1% +$486
SSNI
2059
DELISTED
Silver Spring Networks, Inc.
SSNI
$437K ﹤0.01%
30,787
-22,294
-42% -$316K
H icon
2060
Hyatt Hotels
H
$13.6B
$436K ﹤0.01%
8,855
-4,600
-34% -$226K
UEIC icon
2061
Universal Electronics
UEIC
$62.8M
$435K ﹤0.01%
5,840
SUM
2062
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$435K ﹤0.01%
24,457
+2,087
+9% +$37.1K
CHCO icon
2063
City Holding Co
CHCO
$1.83B
$432K ﹤0.01%
8,590
CHUY
2064
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$431K ﹤0.01%
+15,440
New +$431K
ZEUS icon
2065
Olympic Steel
ZEUS
$365M
$429K ﹤0.01%
+19,423
New +$429K
GTY
2066
Getty Realty Corp
GTY
$1.6B
$428K ﹤0.01%
17,867
-5,000
-22% -$120K
OFLX icon
2067
Omega Flex
OFLX
$341M
$428K ﹤0.01%
11,100
+100
+0.9% +$3.86K
GOV
2068
DELISTED
Government Properties Income Trust
GOV
$428K ﹤0.01%
18,900
-4,600
-20% -$104K
RSTI
2069
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$427K ﹤0.01%
13,270
MTGE
2070
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$427K ﹤0.01%
24,851
+28
+0.1% +$481
DIN icon
2071
Dine Brands
DIN
$361M
$423K ﹤0.01%
5,345
+1,900
+55% +$150K
KOP icon
2072
Koppers
KOP
$543M
$417K ﹤0.01%
12,963
PFS icon
2073
Provident Financial Services
PFS
$2.59B
$416K ﹤0.01%
19,618
ARGO
2074
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$416K ﹤0.01%
8,489
+1,380
+19% +$67.6K
IVC
2075
DELISTED
Invacare Corporation
IVC
$411K ﹤0.01%
36,800
+11,000
+43% +$123K