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
+5.54%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$712B
AUM Growth
+$31.6B
Cap. Flow
+$2.79B
Cap. Flow %
0.39%
Top 10 Hldgs %
21.19%
Holding
2,597
New
69
Increased
1,392
Reduced
949
Closed
57

Sector Composition

1 Technology 18.89%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARTNA icon
2176
Artesian Resources
ARTNA
$342M
$411K ﹤0.01%
11,047
+10
+0.1% +$372
OTEX icon
2177
Open Text
OTEX
$8.93B
$411K ﹤0.01%
9,945
-133
-1% -$5.5K
PAG icon
2178
Penske Automotive Group
PAG
$12.2B
$410K ﹤0.01%
8,675
+249
+3% +$11.8K
MNK
2179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$410K ﹤0.01%
44,617
+269
+0.6% +$2.47K
HIFS icon
2180
Hingham Institution for Saving
HIFS
$599M
$408K ﹤0.01%
2,058
EVBG
2181
DELISTED
Everbridge, Inc. Common Stock
EVBG
$405K ﹤0.01%
+4,531
New +$405K
NEO icon
2182
NeoGenomics
NEO
$966M
$404K ﹤0.01%
18,402
+7,077
+62% +$155K
LGF.B
2183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$404K ﹤0.01%
34,789
+101
+0.3% +$1.17K
NGG icon
2184
National Grid
NGG
$70.1B
$403K ﹤0.01%
8,445
+280
+3% +$13.4K
WCC icon
2185
WESCO International
WCC
$10.5B
$403K ﹤0.01%
7,957
-13
-0.2% -$658
LTXB
2186
DELISTED
LegacyTexas Financial Group Inc
LTXB
$402K ﹤0.01%
9,887
+335
+4% +$13.6K
CAC icon
2187
Camden National
CAC
$679M
$400K ﹤0.01%
8,726
+28
+0.3% +$1.28K
GES icon
2188
Guess, Inc.
GES
$868M
$400K ﹤0.01%
24,798
+100
+0.4% +$1.61K
FORR icon
2189
Forrester Research
FORR
$188M
$399K ﹤0.01%
8,489
-3,380
-28% -$159K
MITT
2190
AG Mortgage Investment Trust
MITT
$245M
$399K ﹤0.01%
8,355
+29
+0.3% +$1.39K
AROW icon
2191
Arrow Financial
AROW
$479M
$398K ﹤0.01%
13,297
+35
+0.3% +$1.05K
WRLD icon
2192
World Acceptance Corp
WRLD
$904M
$398K ﹤0.01%
2,427
+23
+1% +$3.77K
ANH
2193
DELISTED
Anworth Mortgage Asset Corporation
ANH
$398K ﹤0.01%
105,115
+200
+0.2% +$757
PLAB icon
2194
Photronics
PLAB
$1.3B
$397K ﹤0.01%
48,377
+100
+0.2% +$821
RESI
2195
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$396K ﹤0.01%
32,400
+100
+0.3% +$1.22K
BL icon
2196
BlackLine
BL
$3.32B
$395K ﹤0.01%
+7,378
New +$395K
LRN icon
2197
Stride
LRN
$6.89B
$395K ﹤0.01%
12,997
+1,913
+17% +$58.1K
NTUS
2198
DELISTED
Natus Medical Inc
NTUS
$394K ﹤0.01%
15,320
-228,175
-94% -$5.87M
WMC
2199
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$392K ﹤0.01%
3,931
+11
+0.3% +$1.1K
AXE
2200
DELISTED
Anixter International Inc
AXE
$392K ﹤0.01%
6,568
+90
+1% +$5.37K