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
FNB icon
2076
FNB Corp
FNB
$5.88B
$338K ﹤0.01%
26,806
-6,500
-20% -$82K
AIR icon
2077
AAR Corp
AIR
$2.66B
$336K ﹤0.01%
12,000
HTH icon
2078
Hilltop Holdings
HTH
$2.19B
$335K ﹤0.01%
14,499
CPE
2079
DELISTED
Callon Petroleum Company
CPE
$333K ﹤0.01%
5,105
CXP
2080
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$333K ﹤0.01%
+13,300
New +$333K
EWY icon
2081
iShares MSCI South Korea ETF
EWY
$5.32B
$330K ﹤0.01%
5,100
-4,700
-48% -$304K
PENN icon
2082
PENN Entertainment
PENN
$2.93B
$327K ﹤0.01%
22,800
-78,044
-77% -$1.12M
NUVA
2083
DELISTED
NuVasive, Inc.
NUVA
$327K ﹤0.01%
10,100
-4,800
-32% -$155K
RUSHA icon
2084
Rush Enterprises Class A
RUSHA
$4.48B
$326K ﹤0.01%
24,750
SRGA
2085
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$326K ﹤0.01%
3,067
+334
+12% +$35.5K
ARNA
2086
DELISTED
Arena Pharmaceuticals Inc
ARNA
$325K ﹤0.01%
5,560
-2,640
-32% -$154K
CAL icon
2087
Caleres
CAL
$515M
$324K ﹤0.01%
11,530
ARIA
2088
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$324K ﹤0.01%
47,500
-469,500
-91% -$3.2M
MHH icon
2089
Mastech Digital
MHH
$92.4M
$323K ﹤0.01%
46,184
-13,351
-22% -$93.4K
LKFN icon
2090
Lakeland Financial Corp
LKFN
$1.7B
$320K ﹤0.01%
12,300
BCPC
2091
Balchem Corporation
BCPC
$5.14B
$320K ﹤0.01%
5,450
+1,400
+35% +$82.2K
CSH
2092
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$320K ﹤0.01%
18,425
CTCT
2093
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$320K ﹤0.01%
10,300
+1,500
+17% +$46.6K
JBLU icon
2094
JetBlue
JBLU
$1.87B
$319K ﹤0.01%
37,300
-20,200
-35% -$173K
BSET icon
2095
Bassett Furniture
BSET
$143M
$318K ﹤0.01%
20,800
LTC
2096
LTC Properties
LTC
$1.68B
$317K ﹤0.01%
8,950
OMN
2097
DELISTED
OMNOVA Solutions Inc.
OMN
$317K ﹤0.01%
34,800
-1,000
-3% -$9.11K
FC icon
2098
Franklin Covey
FC
$238M
$316K ﹤0.01%
15,900
-500
-3% -$9.94K
ABAX
2099
DELISTED
Abaxis Inc
ABAX
$316K ﹤0.01%
7,900
WINA icon
2100
Winmark
WINA
$1.7B
$315K ﹤0.01%
3,400