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
ANDE icon
2151
Andersons Inc
ANDE
$1.37B
$348K ﹤0.01%
9,620
ONTO icon
2152
Onto Innovation
ONTO
$5.2B
$348K ﹤0.01%
15,574
WTBA icon
2153
West Bancorporation
WTBA
$342M
$348K ﹤0.01%
17,740
EZPW icon
2154
Ezcorp Inc
EZPW
$1.02B
$347K ﹤0.01%
31,400
TAST
2155
DELISTED
Carrols Restaurant Group, Inc.
TAST
$347K ﹤0.01%
26,300
+1,800
+7% +$23.7K
RYAM icon
2156
Rayonier Advanced Materials
RYAM
$402M
$344K ﹤0.01%
25,746
CONN
2157
DELISTED
Conn's Inc.
CONN
$342K ﹤0.01%
+33,170
New +$342K
ABR icon
2158
Arbor Realty Trust
ABR
$2.26B
$341K ﹤0.01%
46,000
AEPI
2159
DELISTED
AEP Industries Inc
AEPI
$340K ﹤0.01%
3,110
-700
-18% -$76.5K
ONB icon
2160
Old National Bancorp
ONB
$8.81B
$338K ﹤0.01%
24,012
PETS icon
2161
PetMed Express
PETS
$56.4M
$338K ﹤0.01%
16,662
ZAGG
2162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$337K ﹤0.01%
41,600
-14,000
-25% -$113K
FN icon
2163
Fabrinet
FN
$13.3B
$334K ﹤0.01%
7,490
KLIC icon
2164
Kulicke & Soffa
KLIC
$1.98B
$334K ﹤0.01%
25,800
MTRX icon
2165
Matrix Service
MTRX
$339M
$334K ﹤0.01%
17,783
WWE
2166
DELISTED
World Wrestling Entertainment
WWE
$334K ﹤0.01%
15,700
-6,200
-28% -$132K
BANC icon
2167
Banc of California
BANC
$2.65B
$332K ﹤0.01%
+19,037
New +$332K
SYNT
2168
DELISTED
Syntel Inc
SYNT
$332K ﹤0.01%
7,930
+2,960
+60% +$124K
BMTC
2169
DELISTED
Bryn Mawr Bank Corp
BMTC
$331K ﹤0.01%
10,350
LAYN
2170
DELISTED
Layne Christensen Co
LAYN
$328K ﹤0.01%
38,550
+50
+0.1% +$425
SCTY
2171
DELISTED
SolarCity Corporation
SCTY
$328K ﹤0.01%
16,747
+20
+0.1% +$392
CIA icon
2172
Citizens
CIA
$273M
$327K ﹤0.01%
34,933
CRC
2173
DELISTED
California Resources Corporation
CRC
$327K ﹤0.01%
+26,199
New +$327K
ASTE icon
2174
Astec Industries
ASTE
$1.06B
$326K ﹤0.01%
5,450
PBA icon
2175
Pembina Pipeline
PBA
$22.5B
$325K ﹤0.01%
10,700
-3,800
-26% -$115K