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
EZPW icon
2151
Ezcorp Inc
EZPW
$1.04B
$255K ﹤0.01%
15,100
MLCO icon
2152
Melco Resorts & Entertainment
MLCO
$3.75B
$255K ﹤0.01%
+8,000
New +$255K
OPCH icon
2153
Option Care Health
OPCH
$4.8B
$255K ﹤0.01%
7,275
+1,925
+36% +$67.5K
VNDA icon
2154
Vanda Pharmaceuticals
VNDA
$269M
$255K ﹤0.01%
23,200
-5,100
-18% -$56.1K
SES
2155
DELISTED
Synthesis Energy Systems Inc.
SES
$255K ﹤0.01%
5,364
-103
-2% -$4.9K
ENOC
2156
DELISTED
EnerNOC, Inc.
ENOC
$255K ﹤0.01%
17,000
NWLIA
2157
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$254K ﹤0.01%
1,260
VVUS
2158
DELISTED
Vivus Inc
VVUS
$253K ﹤0.01%
2,710
+510
+23% +$47.6K
ALX
2159
Alexander's
ALX
$1.2B
$252K ﹤0.01%
+880
New +$252K
ORA icon
2160
Ormat Technologies
ORA
$5.48B
$252K ﹤0.01%
9,400
WINA icon
2161
Winmark
WINA
$1.68B
$251K ﹤0.01%
3,400
ACAT
2162
DELISTED
Arctic Cat Inc
ACAT
$251K ﹤0.01%
+4,395
New +$251K
CATO icon
2163
Cato Corp
CATO
$93.1M
$250K ﹤0.01%
8,950
RGS icon
2164
Regis Corp
RGS
$63.7M
$250K ﹤0.01%
850
IRC
2165
DELISTED
INLAND REAL ESTATE CORP
IRC
$249K ﹤0.01%
24,300
-2,300
-9% -$23.6K
SIMG
2166
DELISTED
SILICON IMAGE INC
SIMG
$247K ﹤0.01%
46,200
BOOM icon
2167
DMC Global
BOOM
$151M
$246K ﹤0.01%
10,600
WTBA icon
2168
West Bancorporation
WTBA
$342M
$246K ﹤0.01%
17,800
RDEN
2169
DELISTED
ELIZABETH ARDEN INC
RDEN
$246K ﹤0.01%
6,650
GNK
2170
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$246K ﹤0.01%
62,700
-48,900
-44% -$192K
THFF icon
2171
First Financial Corporation Common Stock
THFF
$695M
$245K ﹤0.01%
7,750
+400
+5% +$12.6K
DCOM
2172
DELISTED
Dime Community Bancshares
DCOM
$245K ﹤0.01%
14,700
-2,000
-12% -$33.3K
ALSN icon
2173
Allison Transmission
ALSN
$7.52B
$243K ﹤0.01%
+9,700
New +$243K
CLNE icon
2174
Clean Energy Fuels
CLNE
$539M
$243K ﹤0.01%
19,000
NP
2175
DELISTED
Neenah, Inc. Common Stock
NP
$242K ﹤0.01%
+6,154
New +$242K