T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
 

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
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,409
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.61%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDR
2201
DELISTED
Education Realty Trust Inc
EDR
$193K ﹤0.01%
+18,900
New +$193K
CENX icon
2202
Century Aluminum
CENX
$2.02B
$192K ﹤0.01%
+20,743
New +$192K
FRNK
2203
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$191K ﹤0.01%
+10,600
New +$191K
MPG
2204
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$191K ﹤0.01%
+60,700
New +$191K
CVBF icon
2205
CVB Financial
CVBF
$2.74B
$190K ﹤0.01%
+16,145
New +$190K
NBBC
2206
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$190K ﹤0.01%
+31,650
New +$190K
DAKT icon
2207
Daktronics
DAKT
$845M
$189K ﹤0.01%
+18,400
New +$189K
SMA
2208
DELISTED
SYMMETRY MEDICAL INC
SMA
$189K ﹤0.01%
+22,500
New +$189K
FPP
2209
DELISTED
FieldPoint Petroleum Corporation
FPP
$188K ﹤0.01%
+50,700
New +$188K
LNW icon
2210
Light & Wonder
LNW
$7.41B
$187K ﹤0.01%
+16,630
New +$187K
DLLR
2211
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$186K ﹤0.01%
+13,450
New +$186K
BAS
2212
DELISTED
Basis Energy Services, Inc.
BAS
$186K ﹤0.01%
+15,400
New +$186K
PGNX
2213
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$183K ﹤0.01%
+41,100
New +$183K
RGP icon
2214
Resources Connection
RGP
$171M
$182K ﹤0.01%
+15,700
New +$182K
PCTI
2215
DELISTED
PCTEL, Inc. Common Stock
PCTI
$182K ﹤0.01%
+21,500
New +$182K
GNK
2216
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$182K ﹤0.01%
+111,600
New +$182K
MHH icon
2217
Mastech Digital
MHH
$94.2M
$179K ﹤0.01%
+23,414
New +$179K
TTMI icon
2218
TTM Technologies
TTMI
$4.64B
$179K ﹤0.01%
+21,350
New +$179K
RSYS
2219
DELISTED
Radisys Corp
RSYS
$177K ﹤0.01%
+36,800
New +$177K
CSE
2220
DELISTED
CAPITALSOURCE INC
CSE
$177K ﹤0.01%
+18,900
New +$177K
BOOM icon
2221
DMC Global
BOOM
$137M
$175K ﹤0.01%
+10,600
New +$175K
OWW
2222
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$173K ﹤0.01%
+21,600
New +$173K
MCBC
2223
DELISTED
Macatawa Bank Corp
MCBC
$171K ﹤0.01%
+33,900
New +$171K
NTRI
2224
DELISTED
NutriSystem, Inc.
NTRI
$170K ﹤0.01%
+14,400
New +$170K
QUMU
2225
DELISTED
Qumu Corp.
QUMU
$169K ﹤0.01%
+20,200
New +$169K