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

Top Sells

1
DELL
DELL INC
DELL
+$756M
2
EBAY icon
eBay
EBAY
+$753M
3
IVZ icon
Invesco
IVZ
+$705M
4
MMM icon
3M
MMM
+$563M
5
JPM icon
JPMorgan Chase
JPM
+$540M

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.92%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUMU
2226
DELISTED
Qumu Corp.
QUMU
$241K ﹤0.01%
18,800
POWI icon
2227
Power Integrations
POWI
$2.52B
$240K ﹤0.01%
+8,600
New +$240K
KBAL
2228
DELISTED
Kimball International
KBAL
$240K ﹤0.01%
20,483
ARO
2229
DELISTED
AEROPOSTALE INC
ARO
$240K ﹤0.01%
26,410
+7,000
+36% +$63.6K
AHT
2230
Ashford Hospitality Trust
AHT
$37.9M
$239K ﹤0.01%
31
-15
-33% -$116K
MMSI icon
2231
Merit Medical Systems
MMSI
$5.47B
$238K ﹤0.01%
15,106
STC icon
2232
Stewart Information Services
STC
$2.1B
$238K ﹤0.01%
7,380
ACTA
2233
DELISTED
Actua Corporation
ACTA
$237K ﹤0.01%
+12,700
New +$237K
PLAB icon
2234
Photronics
PLAB
$1.36B
$236K ﹤0.01%
26,160
-8,700
-25% -$78.5K
RDEN
2235
DELISTED
ELIZABETH ARDEN INC
RDEN
$236K ﹤0.01%
6,650
SRDX icon
2236
Surmodics
SRDX
$471M
$235K ﹤0.01%
9,650
CZR
2237
DELISTED
Caesars Entertainment Corporation
CZR
$235K ﹤0.01%
+10,900
New +$235K
RFP
2238
DELISTED
Resolute Forest Products Inc.
RFP
$234K ﹤0.01%
14,600
-9,400
-39% -$151K
WMC
2239
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$234K ﹤0.01%
+1,570
New +$234K
CBB
2240
DELISTED
Cincinnati Bell Inc.
CBB
$234K ﹤0.01%
13,130
-9,580
-42% -$171K
BBSI icon
2241
Barrett Business Services
BBSI
$1.22B
$232K ﹤0.01%
10,000
-2,400
-19% -$55.7K
BBT
2242
Beacon Financial Corporation
BBT
$2.26B
$232K ﹤0.01%
8,500
NRIM icon
2243
Northrim BanCorp
NRIM
$508M
$232K ﹤0.01%
8,825
BOOM icon
2244
DMC Global
BOOM
$151M
$230K ﹤0.01%
10,600
MCHB
2245
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$230K ﹤0.01%
+11,500
New +$230K
FOR icon
2246
Forestar Group
FOR
$1.45B
$228K ﹤0.01%
10,700
-6,000
-36% -$128K
SF icon
2247
Stifel
SF
$11.5B
$228K ﹤0.01%
+7,134
New +$228K
SUI icon
2248
Sun Communities
SUI
$16.2B
$228K ﹤0.01%
5,350
FFKT
2249
DELISTED
Farmers Capital Bank Corp
FFKT
$228K ﹤0.01%
10,497
-14,000
-57% -$304K
USAK
2250
DELISTED
USA Truck Inc
USAK
$227K ﹤0.01%
17,000
-525,570
-97% -$7.02M