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
UI icon
2076
Ubiquiti
UI
$36.6B
$410K ﹤0.01%
7,660
+120
+2% +$6.42K
ADXS
2077
DELISTED
Advaxis, Inc.
ADXS
$408K ﹤0.01%
+2,547
New +$408K
PES
2078
DELISTED
Pioneer Energy Services Corp.
PES
$408K ﹤0.01%
101,000
+75,100
+290% +$303K
ITRI icon
2079
Itron
ITRI
$5.41B
$407K ﹤0.01%
7,300
FWONA icon
2080
Liberty Media Series A
FWONA
$22.4B
$405K ﹤0.01%
+14,750
New +$405K
MMSI icon
2081
Merit Medical Systems
MMSI
$5.26B
$404K ﹤0.01%
16,636
-7,580
-31% -$184K
FSS icon
2082
Federal Signal
FSS
$7.65B
$402K ﹤0.01%
30,290
+8,900
+42% +$118K
BRS
2083
DELISTED
Bristow Group, Inc.
BRS
$402K ﹤0.01%
28,670
GNL icon
2084
Global Net Lease
GNL
$1.81B
$402K ﹤0.01%
16,411
FWRD icon
2085
Forward Air
FWRD
$913M
$401K ﹤0.01%
9,280
-5,235
-36% -$226K
FCEL icon
2086
FuelCell Energy
FCEL
$130M
$400K ﹤0.01%
205
BUSE icon
2087
First Busey Corp
BUSE
$2.19B
$396K ﹤0.01%
17,520
FSP
2088
Franklin Street Properties
FSP
$172M
$396K ﹤0.01%
31,404
MRC icon
2089
MRC Global
MRC
$1.24B
$396K ﹤0.01%
24,100
-2,748,650
-99% -$45.2M
OSUR icon
2090
OraSure Technologies
OSUR
$238M
$396K ﹤0.01%
49,675
DALN icon
2091
DallasNews
DALN
$79.4M
$395K ﹤0.01%
13,440
+140
+1% +$4.12K
NP
2092
DELISTED
Neenah, Inc. Common Stock
NP
$395K ﹤0.01%
5,000
+6
+0.1% +$474
TDW icon
2093
Tidewater
TDW
$2.97B
$393K ﹤0.01%
4,325
+1,557
+56% +$141K
STRL icon
2094
Sterling Infrastructure
STRL
$9.16B
$392K ﹤0.01%
50,700
PNK
2095
DELISTED
Pinnacle Entertainment Inc.
PNK
$392K ﹤0.01%
31,760
WERN icon
2096
Werner Enterprises
WERN
$1.66B
$391K ﹤0.01%
16,802
-8,200
-33% -$191K
MCHB
2097
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$390K ﹤0.01%
15,574
-4,500
-22% -$113K
NXST icon
2098
Nexstar Media Group
NXST
$5.98B
$386K ﹤0.01%
6,680
RSO
2099
DELISTED
Resource Capital Corp.
RSO
$385K ﹤0.01%
30,050
CWST icon
2100
Casella Waste Systems
CWST
$5.81B
$384K ﹤0.01%
37,275