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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASNA
2226
DELISTED
Ascena Retail Group, Inc.
ASNA
$285K ﹤0.01%
2,547
AAWW
2227
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$285K ﹤0.01%
6,660
CTRE icon
2228
CareTrust REIT
CTRE
$7.51B
$284K ﹤0.01%
19,238
OSPN icon
2229
OneSpan
OSPN
$580M
$284K ﹤0.01%
16,100
-3,800
-19% -$67K
UMH
2230
UMH Properties
UMH
$1.27B
$283K ﹤0.01%
23,776
SN
2231
DELISTED
Sanchez Energy Corporation
SN
$283K ﹤0.01%
31,974
+4,000
+14% +$35.4K
VG
2232
DELISTED
Vonage Holdings Corporation
VG
$283K ﹤0.01%
+42,770
New +$283K
HOV icon
2233
Hovnanian Enterprises
HOV
$870M
$282K ﹤0.01%
6,668
PRIM icon
2234
Primoris Services
PRIM
$6.34B
$282K ﹤0.01%
+13,700
New +$282K
CNOB icon
2235
Center Bancorp
CNOB
$1.25B
$281K ﹤0.01%
15,583
-3,900
-20% -$70.3K
KE icon
2236
Kimball Electronics
KE
$722M
$281K ﹤0.01%
20,292
ASPS icon
2237
Altisource Portfolio Solutions
ASPS
$125M
$280K ﹤0.01%
1,079
-887
-45% -$230K
DTSI
2238
DELISTED
DTS, Inc.
DTSI
$280K ﹤0.01%
+6,572
New +$280K
DOOR
2239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K ﹤0.01%
4,490
+10
+0.2% +$621
FTD
2240
DELISTED
FTD Companies, Inc. Common Stock
FTD
$279K ﹤0.01%
13,575
-8,400
-38% -$173K
GERN icon
2241
Geron
GERN
$829M
$277K ﹤0.01%
122,500
MACK
2242
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$277K ﹤0.01%
5,542
GOGO icon
2243
Gogo Inc
GOGO
$1.38B
$276K ﹤0.01%
24,960
BGFV icon
2244
Big 5 Sporting Goods
BGFV
$32.8M
$275K ﹤0.01%
20,155
-5,500
-21% -$75K
GLD icon
2245
SPDR Gold Trust
GLD
$115B
$275K ﹤0.01%
2,185
+85
+4% +$10.7K
SRGA
2246
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$275K ﹤0.01%
2,923
CAC icon
2247
Camden National
CAC
$679M
$274K ﹤0.01%
8,595
+15
+0.2% +$478
PFC
2248
DELISTED
Premier Financial Corp. Common Stock
PFC
$273K ﹤0.01%
12,240
-17,744
-59% -$396K
FWONK icon
2249
Liberty Media Series C
FWONK
$24.8B
$272K ﹤0.01%
+10,014
New +$272K
RGS icon
2250
Regis Corp
RGS
$66.4M
$271K ﹤0.01%
1,080