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
SBRA icon
2101
Sabra Healthcare REIT
SBRA
$4.54B
$384K ﹤0.01%
15,233
CAL icon
2102
Caleres
CAL
$527M
$383K ﹤0.01%
15,140
HCKT icon
2103
Hackett Group
HCKT
$563M
$383K ﹤0.01%
23,190
-6,900
-23% -$114K
CZR
2104
DELISTED
Caesars Entertainment Corporation
CZR
$383K ﹤0.01%
+51,476
New +$383K
SWFT
2105
DELISTED
Swift Transportation Company
SWFT
$383K ﹤0.01%
17,833
-6,700
-27% -$144K
DVAX icon
2106
Dynavax Technologies
DVAX
$1.14B
$382K ﹤0.01%
36,380
+10,600
+41% +$111K
AROW icon
2107
Arrow Financial
AROW
$479M
$381K ﹤0.01%
14,264
-4
-0% -$107
GNW icon
2108
Genworth Financial
GNW
$3.51B
$381K ﹤0.01%
76,849
-6,250,054
-99% -$31M
ASGN icon
2109
ASGN Inc
ASGN
$2.23B
$380K ﹤0.01%
10,480
-7,000
-40% -$254K
CRR
2110
DELISTED
Carbo Ceramics Inc.
CRR
$380K ﹤0.01%
34,736
+6,100
+21% +$66.7K
TROX icon
2111
Tronox
TROX
$755M
$379K ﹤0.01%
40,400
-13,900
-26% -$130K
ITCL
2112
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$379K ﹤0.01%
28,465
+6,604
+30% +$87.9K
ZAYO
2113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$379K ﹤0.01%
+12,764
New +$379K
RGLS
2114
DELISTED
Regulus Therapeutics
RGLS
$378K ﹤0.01%
953
+73
+8% +$29K
XRM
2115
DELISTED
Xerium Technologies Inc (new)
XRM
$377K ﹤0.01%
47,380
-92,674
-66% -$737K
TILE icon
2116
Interface
TILE
$1.6B
$376K ﹤0.01%
22,500
KFY icon
2117
Korn Ferry
KFY
$3.81B
$375K ﹤0.01%
17,858
+28
+0.2% +$588
MDC
2118
DELISTED
M.D.C. Holdings, Inc.
MDC
$375K ﹤0.01%
20,184
-4,632
-19% -$86.1K
SCS icon
2119
Steelcase
SCS
$1.92B
$374K ﹤0.01%
26,898
+39
+0.1% +$542
CLDT
2120
Chatham Lodging
CLDT
$349M
$372K ﹤0.01%
+19,300
New +$372K
FORR icon
2121
Forrester Research
FORR
$188M
$371K ﹤0.01%
9,530
SBSI icon
2122
Southside Bancshares
SBSI
$917M
$370K ﹤0.01%
11,796
-1
-0% -$31
WIN
2123
DELISTED
Windstream Holdings Inc
WIN
$370K ﹤0.01%
7,359
HQY icon
2124
HealthEquity
HQY
$7.88B
$368K ﹤0.01%
9,735
FLOW
2125
DELISTED
SPX FLOW, Inc.
FLOW
$368K ﹤0.01%
+11,915
New +$368K