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
DNDN
2251
DELISTED
DENDREON CORPORATION
DNDN
$199K ﹤0.01%
67,760
BKS
2252
DELISTED
Barnes & Noble
BKS
$198K ﹤0.01%
+23,323
New +$198K
BAS
2253
DELISTED
Basis Energy Services, Inc.
BAS
$195K ﹤0.01%
27
NBBC
2254
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$194K ﹤0.01%
26,650
-5,000
-16% -$36.4K
ONTO icon
2255
Onto Innovation
ONTO
$5B
$192K ﹤0.01%
11,900
+1,200
+11% +$19.4K
WTSL
2256
DELISTED
WET SEAL INC CL-A
WTSL
$192K ﹤0.01%
48,775
ALR
2257
DELISTED
AlerisLife Inc. Common Stock
ALR
$191K ﹤0.01%
3,690
JRCC
2258
DELISTED
JAMES RIVER COAL NEW
JRCC
$191K ﹤0.01%
96,400
+44,500
+86% +$88.2K
GTN icon
2259
Gray Television
GTN
$624M
$190K ﹤0.01%
24,200
+11,900
+97% +$93.4K
PCTI
2260
DELISTED
PCTEL, Inc. Common Stock
PCTI
$190K ﹤0.01%
21,500
MPG
2261
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$190K ﹤0.01%
60,700
UVSP icon
2262
Univest Financial
UVSP
$919M
$189K ﹤0.01%
+10,000
New +$189K
SBY
2263
DELISTED
Silver Bay Realty Trust Corp.
SBY
$189K ﹤0.01%
+12,083
New +$189K
CBR
2264
DELISTED
CIBER Inc.
CBR
$189K ﹤0.01%
57,240
+17,000
+42% +$56.1K
SANM icon
2265
Sanmina
SANM
$6.39B
$188K ﹤0.01%
10,752
GNCMA
2266
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$185K ﹤0.01%
19,470
IMMU
2267
DELISTED
Immunomedics Inc
IMMU
$184K ﹤0.01%
29,800
SMA
2268
DELISTED
SYMMETRY MEDICAL INC
SMA
$184K ﹤0.01%
22,500
DALN icon
2269
DallasNews
DALN
$79.5M
$183K ﹤0.01%
5,839
+250
+4% +$7.84K
GFF icon
2270
Griffon
GFF
$3.71B
$183K ﹤0.01%
14,600
MMSI icon
2271
Merit Medical Systems
MMSI
$5.46B
$183K ﹤0.01%
15,106
-2,200
-13% -$26.7K
MUX icon
2272
McEwen Inc.
MUX
$723M
$183K ﹤0.01%
7,620
ZAGG
2273
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$183K ﹤0.01%
40,700
ACHN
2274
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$183K ﹤0.01%
60,700
-1,962,700
-97% -$5.92M
ARO
2275
DELISTED
AEROPOSTALE INC
ARO
$182K ﹤0.01%
19,410
-182,500
-90% -$1.71M