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
IMMU
2126
DELISTED
Immunomedics Inc
IMMU
$368K ﹤0.01%
113,100
+80,000
+242% +$260K
HAFC icon
2127
Hanmi Financial
HAFC
$754M
$367K ﹤0.01%
13,950
+440
+3% +$11.6K
TCRT icon
2128
Alaunos Therapeutics
TCRT
$4.83M
$367K ﹤0.01%
435
TLK icon
2129
Telkom Indonesia
TLK
$19B
$366K ﹤0.01%
11,076
+200
+2% +$6.61K
PMC
2130
DELISTED
PharMerica Corporation
PMC
$364K ﹤0.01%
12,971
-6,200
-32% -$174K
REIS
2131
DELISTED
Reis, Inc.
REIS
$363K ﹤0.01%
17,720
RMR icon
2132
The RMR Group
RMR
$282M
$362K ﹤0.01%
9,548
-7,307
-43% -$277K
STAG icon
2133
STAG Industrial
STAG
$6.68B
$362K ﹤0.01%
14,778
FFKT
2134
DELISTED
Farmers Capital Bank Corp
FFKT
$362K ﹤0.01%
12,207
-475
-4% -$14.1K
AGU
2135
DELISTED
Agrium
AGU
$362K ﹤0.01%
4,000
-478,940
-99% -$43.3M
EWY icon
2136
iShares MSCI South Korea ETF
EWY
$5.38B
$361K ﹤0.01%
+6,202
New +$361K
EWA icon
2137
iShares MSCI Australia ETF
EWA
$1.54B
$359K ﹤0.01%
+17,200
New +$359K
AGM icon
2138
Federal Agricultural Mortgage
AGM
$2.15B
$357K ﹤0.01%
9,030
BSET icon
2139
Bassett Furniture
BSET
$144M
$356K ﹤0.01%
15,330
+6,300
+70% +$146K
GIB icon
2140
CGI
GIB
$20.7B
$356K ﹤0.01%
7,480
+582
+8% +$27.7K
SIGM
2141
DELISTED
Sigma Designs Inc
SIGM
$356K ﹤0.01%
45,700
-8,300
-15% -$64.7K
CPF icon
2142
Central Pacific Financial
CPF
$834M
$355K ﹤0.01%
14,100
CCOI icon
2143
Cogent Communications
CCOI
$1.74B
$354K ﹤0.01%
9,620
WPP icon
2144
WPP
WPP
$5.8B
$353K ﹤0.01%
3,000
UHT
2145
Universal Health Realty Income Trust
UHT
$569M
$352K ﹤0.01%
5,580
TRI icon
2146
Thomson Reuters
TRI
$76.8B
$351K ﹤0.01%
7,442
-1,628
-18% -$76.8K
KBAL
2147
DELISTED
Kimball International
KBAL
$351K ﹤0.01%
27,090
BKMU
2148
DELISTED
Bank Mutual Corp
BKMU
$351K ﹤0.01%
45,661
PLAB icon
2149
Photronics
PLAB
$1.32B
$350K ﹤0.01%
33,960
+9,000
+36% +$92.8K
CNR
2150
DELISTED
Cornerstone Building Brands, Inc.
CNR
$349K ﹤0.01%
23,897