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
+6.12%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$556B
AUM Growth
+$22.5B
Cap. Flow
-$4.32B
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.58%
Holding
2,637
New
67
Increased
1,186
Reduced
970
Closed
82

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFSC icon
2351
Enterprise Financial Services Corp
EFSC
$2.21B
$211K ﹤0.01%
5,160
+10
+0.2% +$409
EPD icon
2352
Enterprise Products Partners
EPD
$68.3B
$211K ﹤0.01%
7,780
-800
-9% -$21.7K
PCTI
2353
DELISTED
PCTEL, Inc. Common Stock
PCTI
$211K ﹤0.01%
29,800
+4,100
+16% +$29K
EVRI
2354
DELISTED
Everi Holdings
EVRI
$210K ﹤0.01%
28,879
+179
+0.6% +$1.3K
LE icon
2355
Lands' End
LE
$434M
$210K ﹤0.01%
14,068
OLP
2356
One Liberty Properties
OLP
$506M
$209K ﹤0.01%
8,899
QLYS icon
2357
Qualys
QLYS
$4.86B
$208K ﹤0.01%
+5,099
New +$208K
VSEC icon
2358
VSE Corp
VSEC
$3.47B
$208K ﹤0.01%
+4,624
New +$208K
ZAGG
2359
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$208K ﹤0.01%
24,077
-17,523
-42% -$151K
NXTM
2360
DELISTED
NxStage Medical Inc.
NXTM
$208K ﹤0.01%
8,285
+10
+0.1% +$251
RAIL icon
2361
FreightCar America
RAIL
$160M
$207K ﹤0.01%
11,930
SWBI icon
2362
Smith & Wesson
SWBI
$384M
$207K ﹤0.01%
+12,124
New +$207K
BCE icon
2363
BCE
BCE
$22.5B
$206K ﹤0.01%
4,585
BBBY
2364
Bed Bath & Beyond, Inc.
BBBY
$597M
$206K ﹤0.01%
15,291
WHG icon
2365
Westwood Holdings Group
WHG
$165M
$205K ﹤0.01%
+3,622
New +$205K
AGYS icon
2366
Agilysys
AGYS
$3.17B
$204K ﹤0.01%
20,194
BCC icon
2367
Boise Cascade
BCC
$3.3B
$204K ﹤0.01%
+6,708
New +$204K
PGNX
2368
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$204K ﹤0.01%
30,100
+7,500
+33% +$50.8K
COWN
2369
DELISTED
Cowen Inc. Class A Common Stock
COWN
$203K ﹤0.01%
12,498
EWS icon
2370
iShares MSCI Singapore ETF
EWS
$808M
$203K ﹤0.01%
+8,600
New +$203K
OPCH icon
2371
Option Care Health
OPCH
$4.71B
$203K ﹤0.01%
18,725
AMSF icon
2372
AMERISAFE
AMSF
$864M
$202K ﹤0.01%
3,553
BAC.PRL icon
2373
Bank of America Series L
BAC.PRL
$3.89B
$202K ﹤0.01%
+161
New +$202K
INBK icon
2374
First Internet Bancorp
INBK
$213M
$202K ﹤0.01%
+7,184
New +$202K
INN
2375
Summit Hotel Properties
INN
$598M
$201K ﹤0.01%
10,787
-2,053
-16% -$38.3K