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
+10.68%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$400B
AUM Growth
+$26.2B
Cap. Flow
-$6.61B
Cap. Flow %
-1.65%
Top 10 Hldgs %
12.04%
Holding
2,528
New
99
Increased
822
Reduced
1,028
Closed
74

Sector Composition

1 Healthcare 14.66%
2 Consumer Discretionary 13.63%
3 Financials 13.54%
4 Industrials 11.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRDX icon
2201
Surmodics
SRDX
$463M
$229K ﹤0.01%
+9,650
New +$229K
HTCH
2202
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$229K ﹤0.01%
65,900
+32,100
+95% +$112K
SUI icon
2203
Sun Communities
SUI
$16.2B
$228K ﹤0.01%
5,350
PES
2204
DELISTED
Pioneer Energy Services Corp.
PES
$228K ﹤0.01%
30,400
+12,000
+65% +$90K
ESC
2205
DELISTED
EMERITUS CORP
ESC
$228K ﹤0.01%
12,300
STL
2206
DELISTED
STERLING BANCORP
STL
$228K ﹤0.01%
16,585
-2,600
-14% -$35.7K
BKMU
2207
DELISTED
Bank Mutual Corp
BKMU
$227K ﹤0.01%
36,161
-6,000
-14% -$37.7K
TRST icon
2208
Trustco Bank Corp NY
TRST
$753M
$225K ﹤0.01%
7,550
+1,900
+34% +$56.6K
SYNT
2209
DELISTED
Syntel Inc
SYNT
$225K ﹤0.01%
+5,620
New +$225K
EDR
2210
DELISTED
Education Realty Trust Inc
EDR
$225K ﹤0.01%
8,233
+1,933
+31% +$52.8K
DSPG
2211
DELISTED
DSP Group Inc
DSPG
$224K ﹤0.01%
31,790
UEIC icon
2212
Universal Electronics
UEIC
$64M
$223K ﹤0.01%
+6,200
New +$223K
TBBK icon
2213
The Bancorp
TBBK
$3.49B
$222K ﹤0.01%
12,500
-3,000
-19% -$53.3K
NWPX icon
2214
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$220K ﹤0.01%
+6,700
New +$220K
ITG
2215
DELISTED
Investment Technology Group Inc
ITG
$220K ﹤0.01%
14,000
RT
2216
DELISTED
Ruby Tuesday Georgia
RT
$220K ﹤0.01%
29,300
PMC
2217
DELISTED
PharMerica Corporation
PMC
$220K ﹤0.01%
16,611
-31,000
-65% -$411K
KMP
2218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$220K ﹤0.01%
2,750
MTOR
2219
DELISTED
MERITOR, Inc.
MTOR
$219K ﹤0.01%
27,900
-9,700
-26% -$76.1K
CVBF icon
2220
CVB Financial
CVBF
$2.8B
$218K ﹤0.01%
16,145
CMTL icon
2221
Comtech Telecommunications
CMTL
$65.3M
$215K ﹤0.01%
+8,860
New +$215K
CCH
2222
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$215K ﹤0.01%
7,200
-337,522
-98% -$10.1M
ARCB icon
2223
ArcBest
ARCB
$1.72B
$213K ﹤0.01%
8,300
-6,700
-45% -$172K
BBT
2224
Beacon Financial Corporation
BBT
$2.26B
$213K ﹤0.01%
+8,500
New +$213K
NRIM icon
2225
Northrim BanCorp
NRIM
$502M
$213K ﹤0.01%
+8,825
New +$213K