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
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.61%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBI
2126
Trueblue
TBI
$175M
$242K ﹤0.01%
+11,500
New +$242K
QLGC
2127
DELISTED
QLOGIC CORP
QLGC
$242K ﹤0.01%
+25,322
New +$242K
MCGC
2128
DELISTED
MCG CAP CORP
MCGC
$240K ﹤0.01%
+46,100
New +$240K
NWLIA
2129
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$239K ﹤0.01%
+1,260
New +$239K
VRNT icon
2130
Verint Systems
VRNT
$1.23B
$238K ﹤0.01%
+13,152
New +$238K
BKMU
2131
DELISTED
Bank Mutual Corp
BKMU
$238K ﹤0.01%
+42,161
New +$238K
SHEN icon
2132
Shenandoah Telecom
SHEN
$738M
$237K ﹤0.01%
+28,400
New +$237K
LNN icon
2133
Lindsay Corp
LNN
$1.53B
$236K ﹤0.01%
+3,150
New +$236K
SBSI icon
2134
Southside Bancshares
SBSI
$932M
$236K ﹤0.01%
+11,724
New +$236K
CERS icon
2135
Cerus
CERS
$255M
$235K ﹤0.01%
+53,170
New +$235K
KMP
2136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$235K ﹤0.01%
+2,750
New +$235K
GTIV
2137
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$234K ﹤0.01%
+23,525
New +$234K
ASCA
2138
DELISTED
AMERISTAR CASINOS INC
ASCA
$234K ﹤0.01%
+8,900
New +$234K
SRGA
2139
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$233K ﹤0.01%
+2,067
New +$233K
RYAAY icon
2140
Ryanair
RYAAY
$32.1B
$232K ﹤0.01%
+10,969
New +$232K
TBBK icon
2141
The Bancorp
TBBK
$3.49B
$232K ﹤0.01%
+15,500
New +$232K
GIII icon
2142
G-III Apparel Group
GIII
$1.12B
$231K ﹤0.01%
+9,600
New +$231K
HHS icon
2143
Harte-Hanks
HHS
$27.2M
$230K ﹤0.01%
+2,675
New +$230K
WTSL
2144
DELISTED
WET SEAL INC CL-A
WTSL
$230K ﹤0.01%
+48,775
New +$230K
VNDA icon
2145
Vanda Pharmaceuticals
VNDA
$272M
$229K ﹤0.01%
+28,300
New +$229K
GSM icon
2146
FerroAtlántica
GSM
$799M
$228K ﹤0.01%
+21,000
New +$228K
THFF icon
2147
First Financial Corporation Common Stock
THFF
$695M
$228K ﹤0.01%
+7,350
New +$228K
TROX icon
2148
Tronox
TROX
$710M
$228K ﹤0.01%
+11,300
New +$228K
IGTE
2149
DELISTED
IGATE CORPORATION
IGTE
$228K ﹤0.01%
+13,900
New +$228K
AUB icon
2150
Atlantic Union Bankshares
AUB
$5.09B
$227K ﹤0.01%
+11,029
New +$227K