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
MTRN icon
2176
Materion
MTRN
$2.29B
$324K ﹤0.01%
10,560
+10
+0.1% +$307
RMTI icon
2177
Rockwell Medical
RMTI
$56.8M
$323K ﹤0.01%
4,377
+1,273
+41% +$93.9K
ACRE
2178
Ares Commercial Real Estate
ACRE
$267M
$322K ﹤0.01%
25,584
-7,000
-21% -$88.1K
FARM icon
2179
Farmer Brothers
FARM
$42.2M
$321K ﹤0.01%
9,040
RUTH
2180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$321K ﹤0.01%
+22,700
New +$321K
UVV icon
2181
Universal Corp
UVV
$1.38B
$320K ﹤0.01%
5,500
-3,900
-41% -$227K
IPHS
2182
DELISTED
Innophos Holdings, Inc.
IPHS
$318K ﹤0.01%
8,150
+2,500
+44% +$97.5K
KRG icon
2183
Kite Realty
KRG
$4.97B
$317K ﹤0.01%
11,420
NNBR icon
2184
NN Inc
NNBR
$121M
$316K ﹤0.01%
17,302
+4,900
+40% +$89.5K
THFF icon
2185
First Financial Corporation Common Stock
THFF
$693M
$316K ﹤0.01%
7,780
OMN
2186
DELISTED
OMNOVA Solutions Inc.
OMN
$316K ﹤0.01%
37,400
EBS icon
2187
Emergent Biosolutions
EBS
$425M
$315K ﹤0.01%
+9,980
New +$315K
NWLI
2188
DELISTED
National Western Life Group, Inc. Class A
NWLI
$315K ﹤0.01%
1,536
FBIZ icon
2189
First Business Financial Services
FBIZ
$431M
$313K ﹤0.01%
13,332
+12
+0.1% +$282
EPIQ
2190
DELISTED
EPIQ SYSTEMS INC
EPIQ
$313K ﹤0.01%
18,973
DWSN icon
2191
Dawson Geophysical
DWSN
$50.6M
$312K ﹤0.01%
42,958
+59
+0.1% +$429
RC
2192
Ready Capital
RC
$675M
$312K ﹤0.01%
21,652
-444
-2% -$6.4K
ARCB icon
2193
ArcBest
ARCB
$1.61B
$311K ﹤0.01%
16,377
TTEC icon
2194
TTEC Holdings
TTEC
$179M
$311K ﹤0.01%
10,730
MAGN
2195
Magnera Corporation
MAGN
$404M
$311K ﹤0.01%
1,102
+2
+0.2% +$564
GFF icon
2196
Griffon
GFF
$3.65B
$310K ﹤0.01%
18,200
VEA icon
2197
Vanguard FTSE Developed Markets ETF
VEA
$173B
$307K ﹤0.01%
8,200
EWL icon
2198
iShares MSCI Switzerland ETF
EWL
$1.33B
$306K ﹤0.01%
+10,000
New +$306K
MCBC
2199
DELISTED
Macatawa Bank Corp
MCBC
$305K ﹤0.01%
38,173
+73
+0.2% +$583
MOD icon
2200
Modine Manufacturing
MOD
$7.95B
$304K ﹤0.01%
25,600