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
NWLIA
2101
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$315K ﹤0.01%
1,410
+150
+12% +$33.5K
MLCO icon
2102
Melco Resorts & Entertainment
MLCO
$3.75B
$314K ﹤0.01%
8,000
BSFT
2103
DELISTED
BroadSoft, Inc.
BSFT
$314K ﹤0.01%
11,500
+1,600
+16% +$43.7K
BLT
2104
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$314K ﹤0.01%
21,677
NTGR icon
2105
NETGEAR
NTGR
$817M
$313K ﹤0.01%
9,500
PFS icon
2106
Provident Financial Services
PFS
$2.6B
$313K ﹤0.01%
16,218
-2,000
-11% -$38.6K
CACC icon
2107
Credit Acceptance
CACC
$5.77B
$312K ﹤0.01%
+2,400
New +$312K
IMGN
2108
DELISTED
Immunogen Inc
IMGN
$312K ﹤0.01%
21,300
DSPG
2109
DELISTED
DSP Group Inc
DSPG
$309K ﹤0.01%
31,790
NTRI
2110
DELISTED
NutriSystem, Inc.
NTRI
$306K ﹤0.01%
18,600
+4,200
+29% +$69.1K
NPBC
2111
DELISTED
NATL PENN BANCSHARES INC
NPBC
$306K ﹤0.01%
27,035
BTH
2112
DELISTED
BLYTH,INC
BTH
$305K ﹤0.01%
28,024
+400
+1% +$4.35K
CYS
2113
DELISTED
CYS Investments Inc.
CYS
$305K ﹤0.01%
41,200
-4,800
-10% -$35.5K
PCO
2114
DELISTED
Pendrell Corporation - Class A
PCO
$305K ﹤0.01%
152
CATY icon
2115
Cathay General Bancorp
CATY
$3.44B
$304K ﹤0.01%
11,356
-5,100
-31% -$137K
IDTI
2116
DELISTED
Integrated Device Technology I
IDTI
$304K ﹤0.01%
29,800
+13,900
+87% +$142K
GEVA
2117
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$304K ﹤0.01%
+4,700
New +$304K
ALCO icon
2118
Alico
ALCO
$256M
$303K ﹤0.01%
7,800
ENSG icon
2119
The Ensign Group
ENSG
$10B
$301K ﹤0.01%
26,649
+3,919
+17% +$44.3K
RPTP
2120
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$301K ﹤0.01%
+23,100
New +$301K
ESI
2121
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$300K ﹤0.01%
8,920
-1,900
-18% -$63.9K
MRH
2122
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$300K ﹤0.01%
10,300
TBI
2123
Trueblue
TBI
$174M
$296K ﹤0.01%
11,500
PBY
2124
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$296K ﹤0.01%
24,370
EWH icon
2125
iShares MSCI Hong Kong ETF
EWH
$719M
$295K ﹤0.01%
14,300
-9,900
-41% -$204K