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
CLMS
2126
DELISTED
Calamos Asset Management, Inc.
CLMS
$294K ﹤0.01%
24,800
+13,900
+128% +$165K
SHEN icon
2127
Shenandoah Telecom
SHEN
$748M
$293K ﹤0.01%
22,800
-5,600
-20% -$72K
XCO
2128
DELISTED
Exco Resources
XCO
$293K ﹤0.01%
3,680
-40
-1% -$3.19K
AGM icon
2129
Federal Agricultural Mortgage
AGM
$2.22B
$291K ﹤0.01%
8,500
LMNX
2130
DELISTED
Luminex Corp
LMNX
$291K ﹤0.01%
15,000
MXWL
2131
DELISTED
Maxwell Technologies Inc
MXWL
$291K ﹤0.01%
37,500
GOV
2132
DELISTED
Government Properties Income Trust
GOV
$291K ﹤0.01%
11,700
+2,900
+33% +$72.1K
ALX
2133
Alexander's
ALX
$1.2B
$290K ﹤0.01%
880
HR icon
2134
Healthcare Realty
HR
$6.4B
$290K ﹤0.01%
+14,750
New +$290K
DAKT icon
2135
Daktronics
DAKT
$866M
$289K ﹤0.01%
18,400
QUAD icon
2136
Quad
QUAD
$338M
$289K ﹤0.01%
10,600
-1,000
-9% -$27.3K
DLLR
2137
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$289K ﹤0.01%
25,250
+11,800
+88% +$135K
RMBS icon
2138
Rambus
RMBS
$7.88B
$288K ﹤0.01%
30,400
-6,500
-18% -$61.6K
CMLS
2139
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$288K ﹤0.01%
+4,663
New +$288K
HDS
2140
DELISTED
HD Supply Holdings, Inc.
HDS
$288K ﹤0.01%
+12,000
New +$288K
NCMI icon
2141
National CineMedia
NCMI
$435M
$287K ﹤0.01%
1,440
-390
-21% -$77.7K
TPC
2142
Tutor Perini Corporation
TPC
$3.26B
$287K ﹤0.01%
10,900
HW
2143
DELISTED
Headwaters Inc
HW
$287K ﹤0.01%
29,300
-5,200
-15% -$50.9K
SEAC
2144
DELISTED
Seachange International Inc
SEAC
$286K ﹤0.01%
1,178
DIN icon
2145
Dine Brands
DIN
$365M
$284K ﹤0.01%
3,400
SIMG
2146
DELISTED
SILICON IMAGE INC
SIMG
$284K ﹤0.01%
46,200
CTBI icon
2147
Community Trust Bancorp
CTBI
$1.05B
$283K ﹤0.01%
6,903
-660
-9% -$27.1K
SNCR icon
2148
Synchronoss Technologies
SNCR
$65.2M
$283K ﹤0.01%
1,011
THFF icon
2149
First Financial Corporation Common Stock
THFF
$695M
$283K ﹤0.01%
7,750
LNW icon
2150
Light & Wonder
LNW
$7.51B
$282K ﹤0.01%
16,630