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
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.61%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNCR icon
2076
Synchronoss Technologies
SNCR
$61.8M
$281K ﹤0.01%
+1,011
New +$281K
QUAD icon
2077
Quad
QUAD
$334M
$280K ﹤0.01%
+11,600
New +$280K
ESND
2078
DELISTED
Essendant Inc.
ESND
$280K ﹤0.01%
+8,346
New +$280K
KG
2079
Kestrel Group, Ltd.
KG
$200M
$279K ﹤0.01%
+1,245
New +$279K
RGS icon
2080
Regis Corp
RGS
$58.9M
$279K ﹤0.01%
+850
New +$279K
DNDN
2081
DELISTED
DENDREON CORPORATION
DNDN
$279K ﹤0.01%
+67,760
New +$279K
LKFN icon
2082
Lakeland Financial Corp
LKFN
$1.73B
$278K ﹤0.01%
+15,000
New +$278K
RNST icon
2083
Renasant Corp
RNST
$3.75B
$278K ﹤0.01%
+11,427
New +$278K
VVUS
2084
DELISTED
Vivus Inc
VVUS
$277K ﹤0.01%
+2,200
New +$277K
VPG icon
2085
Vishay Precision Group
VPG
$394M
$276K ﹤0.01%
+18,241
New +$276K
SEAC
2086
DELISTED
Seachange International Inc
SEAC
$276K ﹤0.01%
+1,178
New +$276K
OFLX icon
2087
Omega Flex
OFLX
$353M
$275K ﹤0.01%
+18,500
New +$275K
BSFT
2088
DELISTED
BroadSoft, Inc.
BSFT
$273K ﹤0.01%
+9,900
New +$273K
RUSHA icon
2089
Rush Enterprises Class A
RUSHA
$4.53B
$272K ﹤0.01%
+24,750
New +$272K
SES
2090
DELISTED
Synthesis Energy Systems Inc.
SES
$272K ﹤0.01%
+5,467
New +$272K
IRC
2091
DELISTED
INLAND REAL ESTATE CORP
IRC
$272K ﹤0.01%
+26,600
New +$272K
BH icon
2092
Biglari Holdings Class B
BH
$966M
$270K ﹤0.01%
+1,147
New +$270K
MSTR icon
2093
Strategy Inc Common Stock Class A
MSTR
$95.2B
$270K ﹤0.01%
+31,060
New +$270K
RT
2094
DELISTED
Ruby Tuesday Georgia
RT
$270K ﹤0.01%
+29,300
New +$270K
SIMG
2095
DELISTED
SILICON IMAGE INC
SIMG
$270K ﹤0.01%
+46,200
New +$270K
KKD
2096
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$269K ﹤0.01%
+15,400
New +$269K
ENLC
2097
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$267K ﹤0.01%
+13,500
New +$267K
SUI icon
2098
Sun Communities
SUI
$16.2B
$266K ﹤0.01%
+5,350
New +$266K
ABMD
2099
DELISTED
Abiomed Inc
ABMD
$265K ﹤0.01%
+12,300
New +$265K
MTOR
2100
DELISTED
MERITOR, Inc.
MTOR
$265K ﹤0.01%
+37,600
New +$265K