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
WTBA icon
2151
West Bancorporation
WTBA
$342M
$282K ﹤0.01%
17,800
ARCB icon
2152
ArcBest
ARCB
$1.71B
$280K ﹤0.01%
8,300
ROIC
2153
DELISTED
Retail Opportunity Investments Corp.
ROIC
$280K ﹤0.01%
19,000
+7,000
+58% +$103K
CMTL icon
2154
Comtech Telecommunications
CMTL
$69.7M
$279K ﹤0.01%
8,860
IPCM
2155
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$279K ﹤0.01%
4,700
OCSL icon
2156
Oaktree Specialty Lending
OCSL
$1.23B
$278K ﹤0.01%
+10,000
New +$278K
EDR
2157
DELISTED
Education Realty Trust Inc
EDR
$278K ﹤0.01%
10,500
+2,267
+28% +$60K
SCTY
2158
DELISTED
SolarCity Corporation
SCTY
$278K ﹤0.01%
+4,900
New +$278K
GTY
2159
Getty Realty Corp
GTY
$1.62B
$278K ﹤0.01%
15,353
CBR
2160
DELISTED
CIBER Inc.
CBR
$277K ﹤0.01%
66,840
+9,600
+17% +$39.8K
CVBF icon
2161
CVB Financial
CVBF
$2.78B
$276K ﹤0.01%
16,145
ONTO icon
2162
Onto Innovation
ONTO
$5.08B
$276K ﹤0.01%
14,500
+2,600
+22% +$49.5K
SBY
2163
DELISTED
Silver Bay Realty Trust Corp.
SBY
$276K ﹤0.01%
17,283
+5,200
+43% +$83K
FHI icon
2164
Federated Hermes
FHI
$4.07B
$274K ﹤0.01%
9,500
UEIC icon
2165
Universal Electronics
UEIC
$64M
$274K ﹤0.01%
7,200
+1,000
+16% +$38.1K
UCB
2166
United Community Banks, Inc.
UCB
$4.02B
$273K ﹤0.01%
15,369
-2,900
-16% -$51.5K
VPG icon
2167
Vishay Precision Group
VPG
$398M
$272K ﹤0.01%
18,241
SCS icon
2168
Steelcase
SCS
$1.98B
$271K ﹤0.01%
17,059
TRST icon
2169
Trustco Bank Corp NY
TRST
$745M
$271K ﹤0.01%
7,550
DNP icon
2170
DNP Select Income Fund
DNP
$3.65B
$270K ﹤0.01%
28,625
OPCH icon
2171
Option Care Health
OPCH
$4.8B
$270K ﹤0.01%
9,125
+1,850
+25% +$54.7K
SBSI icon
2172
Southside Bancshares
SBSI
$926M
$270K ﹤0.01%
11,724
ALSN icon
2173
Allison Transmission
ALSN
$7.52B
$268K ﹤0.01%
9,700
SNY icon
2174
Sanofi
SNY
$114B
$268K ﹤0.01%
+5,000
New +$268K
ELLI
2175
DELISTED
Ellie Mae Inc
ELLI
$266K ﹤0.01%
9,900