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
PCO
2101
DELISTED
Pendrell Corporation - Class A
PCO
$295K ﹤0.01%
152
-24
-14% -$46.6K
FC icon
2102
Franklin Covey
FC
$233M
$294K ﹤0.01%
16,400
-500
-3% -$8.96K
NTGR icon
2103
NETGEAR
NTGR
$820M
$293K ﹤0.01%
9,500
RUSHA icon
2104
Rush Enterprises Class A
RUSHA
$4.46B
$292K ﹤0.01%
24,750
REV
2105
DELISTED
Revlon, Inc.
REV
$292K ﹤0.01%
10,500
-5,000
-32% -$139K
SAVE
2106
DELISTED
Spirit Airlines, Inc.
SAVE
$291K ﹤0.01%
+8,500
New +$291K
MGAM
2107
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$290K ﹤0.01%
8,400
PRSU
2108
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
$289K ﹤0.01%
13,524
AVTA
2109
DELISTED
Avantax, Inc. Common Stock
AVTA
$288K ﹤0.01%
12,550
-1,100
-8% -$25.2K
AGM icon
2110
Federal Agricultural Mortgage
AGM
$2.16B
$284K ﹤0.01%
8,500
SCS icon
2111
Steelcase
SCS
$1.93B
$284K ﹤0.01%
17,059
+2,000
+13% +$33.3K
ENLC
2112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$282K ﹤0.01%
13,500
MOVE
2113
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$282K ﹤0.01%
16,655
CTBI icon
2114
Community Trust Bancorp
CTBI
$1.04B
$279K ﹤0.01%
+7,563
New +$279K
CPE
2115
DELISTED
Callon Petroleum Company
CPE
$279K ﹤0.01%
5,105
+550
+12% +$30.1K
QLGC
2116
DELISTED
QLOGIC CORP
QLGC
$277K ﹤0.01%
25,322
CNOB icon
2117
Center Bancorp
CNOB
$1.26B
$276K ﹤0.01%
19,383
-500
-3% -$7.12K
TBI
2118
Trueblue
TBI
$164M
$276K ﹤0.01%
11,500
WTI icon
2119
W&T Offshore
WTI
$257M
$276K ﹤0.01%
15,600
DNP icon
2120
DNP Select Income Fund
DNP
$3.72B
$275K ﹤0.01%
28,625
KG
2121
Kestrel Group, Ltd.
KG
$201M
$275K ﹤0.01%
1,165
-80
-6% -$18.9K
SNEX icon
2122
StoneX
SNEX
$4.98B
$275K ﹤0.01%
30,294
+4,950
+20% +$44.9K
PZZA icon
2123
Papa John's
PZZA
$1.61B
$274K ﹤0.01%
7,840
SAH icon
2124
Sonic Automotive
SAH
$2.81B
$274K ﹤0.01%
11,520
UCB
2125
United Community Banks, Inc.
UCB
$3.97B
$274K ﹤0.01%
18,269