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
RFP
2076
DELISTED
Resolute Forest Products Inc.
RFP
$317K ﹤0.01%
24,000
ELLI
2077
DELISTED
Ellie Mae Inc
ELLI
$317K ﹤0.01%
9,900
-6,900
-41% -$221K
MAKO
2078
DELISTED
MAKO SURGICAL CORP COM
MAKO
$316K ﹤0.01%
10,700
-14,900
-58% -$440K
RENT
2079
DELISTED
RENTRAK CORP
RENT
$313K ﹤0.01%
+9,600
New +$313K
OUTR
2080
DELISTED
OUTERWALL INC
OUTR
$312K ﹤0.01%
6,250
VRNT icon
2081
Verint Systems
VRNT
$1.23B
$311K ﹤0.01%
16,489
+3,337
+25% +$62.9K
EBIX
2082
DELISTED
Ebix Inc
EBIX
$311K ﹤0.01%
31,302
+8,600
+38% +$85.4K
RNST icon
2083
Renasant Corp
RNST
$3.67B
$310K ﹤0.01%
11,427
HW
2084
DELISTED
Headwaters Inc
HW
$310K ﹤0.01%
34,500
+11,000
+47% +$98.8K
CBB
2085
DELISTED
Cincinnati Bell Inc.
CBB
$309K ﹤0.01%
22,710
TRC icon
2086
Tejon Ranch
TRC
$451M
$307K ﹤0.01%
10,269
-318
-3% -$9.51K
TREX icon
2087
Trex
TREX
$6.43B
$307K ﹤0.01%
49,600
SRGA
2088
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$307K ﹤0.01%
2,733
+666
+32% +$74.8K
OPK icon
2089
Opko Health
OPK
$1.12B
$306K ﹤0.01%
34,700
+18,800
+118% +$166K
BKCC
2090
DELISTED
BlackRock Capital Investment Corporation
BKCC
$306K ﹤0.01%
32,200
+1,700
+6% +$16.2K
OMN
2091
DELISTED
OMNOVA Solutions Inc.
OMN
$306K ﹤0.01%
35,800
OVTI
2092
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$305K ﹤0.01%
19,930
+3,900
+24% +$59.7K
PBY
2093
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$304K ﹤0.01%
24,370
SYKE
2094
DELISTED
SYKES Enterprises Inc
SYKE
$302K ﹤0.01%
16,840
GVA icon
2095
Granite Construction
GVA
$4.75B
$301K ﹤0.01%
9,850
REIS
2096
DELISTED
Reis, Inc.
REIS
$301K ﹤0.01%
18,600
LMNX
2097
DELISTED
Luminex Corp
LMNX
$300K ﹤0.01%
15,000
-2,600
-15% -$52K
CSE
2098
DELISTED
CAPITALSOURCE INC
CSE
$297K ﹤0.01%
25,000
+6,100
+32% +$72.5K
GTY
2099
Getty Realty Corp
GTY
$1.6B
$295K ﹤0.01%
15,353
PFS icon
2100
Provident Financial Services
PFS
$2.59B
$295K ﹤0.01%
18,218