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
RTK
2126
DELISTED
Rentech, Inc.
RTK
$274K ﹤0.01%
13,850
PLAB icon
2127
Photronics
PLAB
$1.33B
$273K ﹤0.01%
34,860
BH icon
2128
Biglari Holdings Class B
BH
$967M
$272K ﹤0.01%
1,065
-82
-7% -$20.9K
NPBC
2129
DELISTED
NATL PENN BANCSHARES INC
NPBC
$272K ﹤0.01%
27,035
+6,500
+32% +$65.4K
CAL icon
2130
Caleres
CAL
$526M
$271K ﹤0.01%
11,530
BKR
2131
DELISTED
BAKER MICHAEL CORP
BKR
$271K ﹤0.01%
+6,700
New +$271K
MHH icon
2132
Mastech Digital
MHH
$92.9M
$270K ﹤0.01%
59,535
+1,000
+2% +$4.54K
SEAC
2133
DELISTED
Seachange International Inc
SEAC
$270K ﹤0.01%
1,178
LNW icon
2134
Light & Wonder
LNW
$7.43B
$269K ﹤0.01%
16,630
QMCO icon
2135
Quantum Corp
QMCO
$109M
$269K ﹤0.01%
1,217
+507
+71% +$112K
HTH icon
2136
Hilltop Holdings
HTH
$2.19B
$268K ﹤0.01%
14,499
-80,000
-85% -$1.48M
LKFN icon
2137
Lakeland Financial Corp
LKFN
$1.69B
$268K ﹤0.01%
12,300
-2,700
-18% -$58.8K
IVC
2138
DELISTED
Invacare Corporation
IVC
$268K ﹤0.01%
15,500
MRH
2139
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$268K ﹤0.01%
+10,300
New +$268K
TWI icon
2140
Titan International
TWI
$542M
$266K ﹤0.01%
18,150
SBSI icon
2141
Southside Bancshares
SBSI
$918M
$265K ﹤0.01%
11,724
VPG icon
2142
Vishay Precision Group
VPG
$396M
$265K ﹤0.01%
18,241
BLT
2143
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$263K ﹤0.01%
21,677
GIII icon
2144
G-III Apparel Group
GIII
$1.14B
$262K ﹤0.01%
9,600
THRM icon
2145
Gentherm
THRM
$1.07B
$261K ﹤0.01%
13,700
EBS icon
2146
Emergent Biosolutions
EBS
$436M
$260K ﹤0.01%
+13,673
New +$260K
MAIN icon
2147
Main Street Capital
MAIN
$5.92B
$260K ﹤0.01%
8,700
-2,900
-25% -$86.7K
FHI icon
2148
Federated Hermes
FHI
$4.09B
$258K ﹤0.01%
9,500
-17,800
-65% -$483K
PKE icon
2149
Park Aerospace
PKE
$376M
$258K ﹤0.01%
+9,000
New +$258K
LNN icon
2150
Lindsay Corp
LNN
$1.48B
$257K ﹤0.01%
3,150