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
FC icon
2151
Franklin Covey
FC
$244M
$227K ﹤0.01%
+16,900
New +$227K
UCB
2152
United Community Banks, Inc.
UCB
$4.04B
$227K ﹤0.01%
+18,269
New +$227K
STEC
2153
DELISTED
STEC INC COM STK
STEC
$227K ﹤0.01%
+33,800
New +$227K
ROG icon
2154
Rogers Corp
ROG
$1.43B
$225K ﹤0.01%
+4,750
New +$225K
ENOC
2155
DELISTED
EnerNOC, Inc.
ENOC
$225K ﹤0.01%
+17,000
New +$225K
CATO icon
2156
Cato Corp
CATO
$87.2M
$223K ﹤0.01%
+8,950
New +$223K
TFSL icon
2157
TFS Financial
TFSL
$3.82B
$223K ﹤0.01%
+19,900
New +$223K
TXRH icon
2158
Texas Roadhouse
TXRH
$11.2B
$223K ﹤0.01%
+8,900
New +$223K
WTI icon
2159
W&T Offshore
WTI
$261M
$223K ﹤0.01%
+15,600
New +$223K
IVC
2160
DELISTED
Invacare Corporation
IVC
$223K ﹤0.01%
+15,500
New +$223K
STL
2161
DELISTED
STERLING BANCORP
STL
$223K ﹤0.01%
+19,185
New +$223K
GOV
2162
DELISTED
Government Properties Income Trust
GOV
$222K ﹤0.01%
+8,800
New +$222K
ORA icon
2163
Ormat Technologies
ORA
$5.51B
$221K ﹤0.01%
+9,400
New +$221K
WINA icon
2164
Winmark
WINA
$1.7B
$221K ﹤0.01%
+3,400
New +$221K
OSUR icon
2165
OraSure Technologies
OSUR
$236M
$220K ﹤0.01%
+56,675
New +$220K
SCS icon
2166
Steelcase
SCS
$1.97B
$220K ﹤0.01%
+15,059
New +$220K
WHG icon
2167
Westwood Holdings Group
WHG
$163M
$219K ﹤0.01%
+5,100
New +$219K
MGAM
2168
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$219K ﹤0.01%
+8,400
New +$219K
ZAGG
2169
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$218K ﹤0.01%
+40,700
New +$218K
FCNCA icon
2170
First Citizens BancShares
FCNCA
$24.9B
$217K ﹤0.01%
+1,130
New +$217K
PRK icon
2171
Park National Corp
PRK
$2.77B
$217K ﹤0.01%
+3,155
New +$217K
KEYN
2172
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$217K ﹤0.01%
+10,973
New +$217K
ANEN
2173
DELISTED
ANAREN INC
ANEN
$216K ﹤0.01%
+9,400
New +$216K
AM
2174
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$214K ﹤0.01%
+11,750
New +$214K
MOVE
2175
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$214K ﹤0.01%
+16,655
New +$214K