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
DS
2276
DELISTED
Drive Shack Inc.
DS
$250K ﹤0.01%
55,150
TIP icon
2277
iShares TIPS Bond ETF
TIP
$14B
$248K ﹤0.01%
2,128
SINA
2278
DELISTED
Sina Corp
SINA
$248K ﹤0.01%
3,353
-2,322
-41% -$172K
BKS
2279
DELISTED
Barnes & Noble
BKS
$248K ﹤0.01%
21,974
-5,310
-19% -$59.9K
ESIO
2280
DELISTED
Electro Scientific Industries
ESIO
$247K ﹤0.01%
43,776
+76
+0.2% +$429
GLRE icon
2281
Greenlight Captial
GLRE
$426M
$245K ﹤0.01%
+12,000
New +$245K
FFG
2282
DELISTED
FBL Financial Group
FFG
$245K ﹤0.01%
3,831
+7
+0.2% +$448
STBZ
2283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$244K ﹤0.01%
10,690
IXYS
2284
DELISTED
IXYS Corp
IXYS
$244K ﹤0.01%
20,278
FUSB icon
2285
First US Bancshares
FUSB
$66.9M
$243K ﹤0.01%
22,950
AEGR
2286
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$242K ﹤0.01%
81,600
-100
-0.1% -$297
CRAI icon
2287
CRA International
CRAI
$1.28B
$241K ﹤0.01%
9,062
+12
+0.1% +$319
RAS
2288
DELISTED
RAIT Financial Trust
RAS
$241K ﹤0.01%
71,400
BZH icon
2289
Beazer Homes USA
BZH
$753M
$240K ﹤0.01%
20,620
-39,600
-66% -$461K
OTEX icon
2290
Open Text
OTEX
$8.89B
$239K ﹤0.01%
+7,384
New +$239K
UIS icon
2291
Unisys
UIS
$280M
$239K ﹤0.01%
24,557
-16,800
-41% -$164K
GWB
2292
DELISTED
Great Western Bancorp, Inc.
GWB
$239K ﹤0.01%
+7,171
New +$239K
SGYP
2293
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$238K ﹤0.01%
43,107
-45,493
-51% -$251K
RDNT icon
2294
RadNet
RDNT
$5.57B
$237K ﹤0.01%
32,000
IJH icon
2295
iShares Core S&P Mid-Cap ETF
IJH
$100B
$235K ﹤0.01%
7,580
LRMR icon
2296
Larimar Therapeutics
LRMR
$353M
$235K ﹤0.01%
5,921
UVSP icon
2297
Univest Financial
UVSP
$899M
$235K ﹤0.01%
10,072
+13
+0.1% +$303
EPD icon
2298
Enterprise Products Partners
EPD
$68.5B
$234K ﹤0.01%
8,484
+150
+2% +$4.14K
HWBK icon
2299
Hawthorn Bancshares
HWBK
$222M
$234K ﹤0.01%
20,493
PEBO icon
2300
Peoples Bancorp
PEBO
$1.09B
$232K ﹤0.01%
9,440
+45
+0.5% +$1.11K