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 11.97%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
2201
TotalEnergies
TTE
$133B
$254K ﹤0.01%
4,150
TWI icon
2202
Titan International
TWI
$562M
$254K ﹤0.01%
14,150
-4,000
-22% -$71.8K
CMD
2203
DELISTED
Cantel Medical Corporation
CMD
$254K ﹤0.01%
7,500
WNC icon
2204
Wabash National
WNC
$479M
$253K ﹤0.01%
20,500
+5,500
+37% +$67.9K
BKMU
2205
DELISTED
Bank Mutual Corp
BKMU
$253K ﹤0.01%
36,161
WSFS icon
2206
WSFS Financial
WSFS
$3.26B
$252K ﹤0.01%
+9,750
New +$252K
CCF
2207
DELISTED
Chase Corporation
CCF
$252K ﹤0.01%
7,150
OREX
2208
DELISTED
Orexigen Therapeutics, Inc.
OREX
$251K ﹤0.01%
4,460
+2,980
+201% +$168K
ACRE
2209
Ares Commercial Real Estate
ACRE
$282M
$250K ﹤0.01%
+19,100
New +$250K
SNEX icon
2210
StoneX
SNEX
$5.37B
$250K ﹤0.01%
30,294
VSI
2211
DELISTED
Vitamin Shoppe Inc.
VSI
$250K ﹤0.01%
4,800
-3,600
-43% -$188K
ACAT
2212
DELISTED
Arctic Cat Inc
ACAT
$250K ﹤0.01%
4,395
AMN icon
2213
AMN Healthcare
AMN
$799M
$249K ﹤0.01%
16,957
FURX
2214
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$249K ﹤0.01%
5,918
-3,800
-39% -$160K
DCOM
2215
DELISTED
Dime Community Bancshares
DCOM
$249K ﹤0.01%
14,700
SPB icon
2216
Spectrum Brands
SPB
$1.38B
$247K ﹤0.01%
3,500
TXRH icon
2217
Texas Roadhouse
TXRH
$11.2B
$247K ﹤0.01%
8,900
PRSU
2218
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$247K ﹤0.01%
9,427
-4,097
-30% -$107K
OWW
2219
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$246K ﹤0.01%
34,300
-13,100
-28% -$94K
VWTR
2220
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$245K ﹤0.01%
10,600
PES
2221
DELISTED
Pioneer Energy Services Corp.
PES
$244K ﹤0.01%
30,400
NWPX icon
2222
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$242K ﹤0.01%
6,400
-300
-4% -$11.3K
RTK
2223
DELISTED
Rentech, Inc.
RTK
$242K ﹤0.01%
13,850
CAC icon
2224
Camden National
CAC
$686M
$241K ﹤0.01%
8,550
INFN
2225
DELISTED
Infinera Corporation Common Stock
INFN
$241K ﹤0.01%
24,600
+10,900
+80% +$107K