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

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.97%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCE icon
2251
1st Source
SRCE
$1.57B
$226K ﹤0.01%
+7,787
New +$226K
IMPV
2252
DELISTED
Imperva, Inc.
IMPV
$226K ﹤0.01%
+4,700
New +$226K
RBCN
2253
DELISTED
Rubicon Technology, Inc.
RBCN
$225K ﹤0.01%
2,260
+1,070
+90% +$107K
AVAV icon
2254
AeroVironment
AVAV
$11.3B
$224K ﹤0.01%
+7,700
New +$224K
ROG icon
2255
Rogers Corp
ROG
$1.43B
$224K ﹤0.01%
3,650
-2,100
-37% -$129K
TBBK icon
2256
The Bancorp
TBBK
$3.49B
$224K ﹤0.01%
12,500
INWK
2257
DELISTED
InnerWorkings, Inc.
INWK
$224K ﹤0.01%
28,800
-5,772,892
-100% -$44.9M
GERN icon
2258
Geron
GERN
$893M
$222K ﹤0.01%
49,514
+21,160
+75% +$94.9K
FRM
2259
DELISTED
FURMANITE CORPORATION COM
FRM
$222K ﹤0.01%
20,900
+5,800
+38% +$61.6K
KMP
2260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$222K ﹤0.01%
2,750
SXC icon
2261
SunCoke Energy
SXC
$667M
$221K ﹤0.01%
+9,700
New +$221K
PKOH icon
2262
Park-Ohio Holdings
PKOH
$303M
$220K ﹤0.01%
+4,200
New +$220K
PGNX
2263
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$219K ﹤0.01%
41,100
AD
2264
Array Digital Infrastructure, Inc.
AD
$4.54B
$217K ﹤0.01%
5,193
HOS
2265
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$217K ﹤0.01%
4,400
-1,700
-28% -$83.8K
GNCMA
2266
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$217K ﹤0.01%
19,470
FPP
2267
DELISTED
FieldPoint Petroleum Corporation
FPP
$217K ﹤0.01%
52,700
TMP icon
2268
Tompkins Financial
TMP
$1.01B
$216K ﹤0.01%
+4,211
New +$216K
BALT
2269
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$214K ﹤0.01%
33,300
MYRG icon
2270
MYR Group
MYRG
$2.79B
$213K ﹤0.01%
8,500
TCBK icon
2271
TriCo Bancshares
TCBK
$1.47B
$213K ﹤0.01%
+7,500
New +$213K
GNK
2272
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$213K ﹤0.01%
85,000
+22,300
+36% +$55.9K
SFNC icon
2273
Simmons First National
SFNC
$3.02B
$212K ﹤0.01%
+11,400
New +$212K
OPLK
2274
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$212K ﹤0.01%
+11,400
New +$212K
PEBO icon
2275
Peoples Bancorp
PEBO
$1.1B
$211K ﹤0.01%
+9,395
New +$211K