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

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
ESC
2176
DELISTED
EMERITUS CORP
ESC
$266K ﹤0.01%
12,300
PATH
2177
DELISTED
NUPATHE INC COM STK
PATH
$266K ﹤0.01%
81,200
+22,100
+37% +$72.4K
EWD icon
2178
iShares MSCI Sweden ETF
EWD
$324M
$265K ﹤0.01%
7,400
+600
+9% +$21.5K
AROW icon
2179
Arrow Financial
AROW
$483M
$263K ﹤0.01%
13,070
+659
+5% +$13.3K
GSM icon
2180
FerroAtlántica
GSM
$799M
$263K ﹤0.01%
14,600
-6,400
-30% -$115K
NP
2181
DELISTED
Neenah, Inc. Common Stock
NP
$263K ﹤0.01%
6,154
MGAM
2182
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$263K ﹤0.01%
8,400
ENVE
2183
DELISTED
ENVENTIS CORP COM STK
ENVE
$263K ﹤0.01%
20,500
ANEN
2184
DELISTED
ANAREN INC
ANEN
$263K ﹤0.01%
9,400
VAC icon
2185
Marriott Vacations Worldwide
VAC
$2.73B
$262K ﹤0.01%
+4,968
New +$262K
SMA
2186
DELISTED
SYMMETRY MEDICAL INC
SMA
$262K ﹤0.01%
26,000
+3,500
+16% +$35.3K
WHG icon
2187
Westwood Holdings Group
WHG
$163M
$260K ﹤0.01%
4,200
ZINC
2188
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$259K ﹤0.01%
16,000
PKE icon
2189
Park Aerospace
PKE
$380M
$258K ﹤0.01%
9,000
RENT
2190
DELISTED
RENTRAK CORP
RENT
$258K ﹤0.01%
6,800
-2,800
-29% -$106K
PRI icon
2191
Primerica
PRI
$8.85B
$257K ﹤0.01%
+6,000
New +$257K
MAGN
2192
Magnera Corporation
MAGN
$428M
$257K ﹤0.01%
715
-285
-29% -$102K
MITT
2193
AG Mortgage Investment Trust
MITT
$247M
$256K ﹤0.01%
+5,467
New +$256K
ORA icon
2194
Ormat Technologies
ORA
$5.51B
$256K ﹤0.01%
9,400
SYNT
2195
DELISTED
Syntel Inc
SYNT
$256K ﹤0.01%
5,620
IRC
2196
DELISTED
INLAND REAL ESTATE CORP
IRC
$256K ﹤0.01%
24,300
KG
2197
Kestrel Group, Ltd.
KG
$200M
$255K ﹤0.01%
1,165
JOSB
2198
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$255K ﹤0.01%
4,655
-2,600
-36% -$142K
MOVE
2199
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$255K ﹤0.01%
15,964
-691
-4% -$11K
OFLX icon
2200
Omega Flex
OFLX
$353M
$254K ﹤0.01%
12,400
-100
-0.8% -$2.05K