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
+5.54%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$712B
AUM Growth
+$31.6B
Cap. Flow
+$2.79B
Cap. Flow %
0.39%
Top 10 Hldgs %
21.19%
Holding
2,597
New
69
Increased
1,392
Reduced
949
Closed
57

Sector Composition

1 Technology 18.89%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDP icon
2226
Fresh Del Monte Produce
FDP
$1.7B
$370K ﹤0.01%
13,732
+136
+1% +$3.66K
CAMP
2227
DELISTED
CalAmp Corp.
CAMP
$370K ﹤0.01%
1,377
DBD
2228
DELISTED
Diebold Nixdorf Incorporated
DBD
$367K ﹤0.01%
40,079
+100
+0.3% +$916
ACRE
2229
Ares Commercial Real Estate
ACRE
$267M
$366K ﹤0.01%
24,662
CCS icon
2230
Century Communities
CCS
$1.99B
$366K ﹤0.01%
13,764
+133
+1% +$3.54K
ADMS
2231
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$365K ﹤0.01%
58,797
+46,200
+367% +$287K
SRGA
2232
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$364K ﹤0.01%
2,854
+4
+0.1% +$510
SKYW icon
2233
Skywest
SKYW
$4.37B
$362K ﹤0.01%
5,959
+99
+2% +$6.01K
SSP icon
2234
E.W. Scripps
SSP
$246M
$362K ﹤0.01%
23,658
+628
+3% +$9.61K
WERN icon
2235
Werner Enterprises
WERN
$1.66B
$361K ﹤0.01%
11,608
+114
+1% +$3.55K
CNBKA
2236
DELISTED
Century Bancorp Inc/Mass
CNBKA
$360K ﹤0.01%
4,099
NSSC icon
2237
Napco Security Technologies
NSSC
$1.43B
$358K ﹤0.01%
24,100
+66
+0.3% +$980
FORM icon
2238
FormFactor
FORM
$2.27B
$355K ﹤0.01%
22,669
+170
+0.8% +$2.66K
RVNC
2239
DELISTED
Revance Therapeutics, Inc.
RVNC
$355K ﹤0.01%
27,346
+139
+0.5% +$1.8K
GFF icon
2240
Griffon
GFF
$3.65B
$353K ﹤0.01%
20,842
-5,342
-20% -$90.5K
HCR
2241
DELISTED
Hi-Crush Inc. Common Stock
HCR
$352K ﹤0.01%
+142,974
New +$352K
XOMA icon
2242
Xoma
XOMA
$442M
$351K ﹤0.01%
23,633
-151
-0.6% -$2.24K
FC icon
2243
Franklin Covey
FC
$234M
$350K ﹤0.01%
10,281
+49
+0.5% +$1.67K
CRAI icon
2244
CRA International
CRAI
$1.27B
$348K ﹤0.01%
9,091
+10
+0.1% +$383
OXM icon
2245
Oxford Industries
OXM
$604M
$348K ﹤0.01%
4,586
+330
+8% +$25K
THFF icon
2246
First Financial Corporation Common Stock
THFF
$693M
$348K ﹤0.01%
8,669
+30
+0.3% +$1.2K
PFC
2247
DELISTED
Premier Financial Corp. Common Stock
PFC
$347K ﹤0.01%
12,129
TRCO
2248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$347K ﹤0.01%
7,518
+26
+0.3% +$1.2K
FSP
2249
Franklin Street Properties
FSP
$172M
$342K ﹤0.01%
46,309
+200
+0.4% +$1.48K
ANDE icon
2250
Andersons Inc
ANDE
$1.37B
$340K ﹤0.01%
12,494
+107
+0.9% +$2.91K