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
RGP icon
2226
Resources Connection
RGP
$171M
$213K ﹤0.01%
15,700
TWIN icon
2227
Twin Disc
TWIN
$185M
$212K ﹤0.01%
8,100
-500
-6% -$13.1K
TWGP
2228
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$212K ﹤0.01%
30,320
-6,500
-18% -$45.4K
GOV
2229
DELISTED
Government Properties Income Trust
GOV
$211K ﹤0.01%
8,800
BCPC
2230
Balchem Corporation
BCPC
$5.24B
$210K ﹤0.01%
+4,050
New +$210K
CCF
2231
DELISTED
Chase Corporation
CCF
$210K ﹤0.01%
+7,150
New +$210K
BBSI icon
2232
Barrett Business Services
BBSI
$1.26B
$209K ﹤0.01%
+12,400
New +$209K
TTMI icon
2233
TTM Technologies
TTMI
$4.76B
$208K ﹤0.01%
21,350
CTCT
2234
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$208K ﹤0.01%
+8,800
New +$208K
MYRG icon
2235
MYR Group
MYRG
$2.86B
$207K ﹤0.01%
+8,500
New +$207K
PGNX
2236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$207K ﹤0.01%
41,100
NTRI
2237
DELISTED
NutriSystem, Inc.
NTRI
$207K ﹤0.01%
14,400
AVNW icon
2238
Aviat Networks
AVNW
$286M
$206K ﹤0.01%
13,322
DAKT icon
2239
Daktronics
DAKT
$857M
$206K ﹤0.01%
18,400
BKW
2240
DELISTED
BURGER KING WORLDWIDE
BKW
$205K ﹤0.01%
10,500
PETS icon
2241
PetMed Express
PETS
$62.8M
$205K ﹤0.01%
12,600
GHM icon
2242
Graham Corp
GHM
$540M
$204K ﹤0.01%
+5,650
New +$204K
ZOLT
2243
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$204K ﹤0.01%
12,200
IMMR icon
2244
Immersion
IMMR
$228M
$203K ﹤0.01%
15,400
CIA icon
2245
Citizens
CIA
$263M
$202K ﹤0.01%
23,333
HURC icon
2246
Hurco Companies Inc
HURC
$109M
$202K ﹤0.01%
7,800
+700
+10% +$18.1K
RMCF icon
2247
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$202K ﹤0.01%
16,704
WHG icon
2248
Westwood Holdings Group
WHG
$164M
$202K ﹤0.01%
4,200
-900
-18% -$43.3K
MCBC
2249
DELISTED
Macatawa Bank Corp
MCBC
$199K ﹤0.01%
36,900
+3,000
+9% +$16.2K
ZINC
2250
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$199K ﹤0.01%
16,000