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
+7.41%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$471B
AUM Growth
+$12.9B
Cap. Flow
-$11.4B
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.86%
Holding
2,629
New
87
Increased
929
Reduced
999
Closed
90

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTR
2401
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$148K ﹤0.01%
58,500
SALM
2402
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$147K ﹤0.01%
18,850
+500
+3% +$3.9K
XCO
2403
DELISTED
Exco Resources
XCO
$147K ﹤0.01%
4,513
-2,327
-34% -$75.8K
IMMR icon
2404
Immersion
IMMR
$230M
$146K ﹤0.01%
15,400
KBAL
2405
DELISTED
Kimball International
KBAL
$146K ﹤0.01%
15,990
-4,493
-22% -$41K
FBP icon
2406
First Bancorp
FBP
$3.54B
$144K ﹤0.01%
24,500
KE icon
2407
Kimball Electronics
KE
$724M
$144K ﹤0.01%
+11,992
New +$144K
NOR
2408
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$144K ﹤0.01%
5,829
+2,672
+85% +$66K
SGYP
2409
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$143K ﹤0.01%
47,000
-23,000
-33% -$70K
GNE icon
2410
Genie Energy
GNE
$404M
$142K ﹤0.01%
22,942
IIP
2411
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$142K ﹤0.01%
17,900
HILL
2412
DELISTED
DOT HILL SYSTEMS CORP
HILL
$141K ﹤0.01%
31,900
BSF
2413
DELISTED
Bear State Financial, Inc.
BSF
$138K ﹤0.01%
12,510
-1
-0% -$11
TBBK icon
2414
The Bancorp
TBBK
$3.49B
$136K ﹤0.01%
12,500
LBAI
2415
DELISTED
Lakeland Bancorp Inc
LBAI
$136K ﹤0.01%
11,637
-1,300
-10% -$15.2K
JIVE
2416
DELISTED
Jive Software, Inc.
JIVE
$136K ﹤0.01%
22,500
PULB
2417
DELISTED
PULASKI FINANCIAL CORP
PULB
$136K ﹤0.01%
11,050
+850
+8% +$10.5K
MERC icon
2418
Mercer International
MERC
$216M
$135K ﹤0.01%
11,000
SD
2419
DELISTED
SANDRIDGE ENERGY, INC.
SD
$135K ﹤0.01%
74,359
UAM
2420
DELISTED
Universal American Corp
UAM
$133K ﹤0.01%
14,340
RAS
2421
DELISTED
RAIT Financial Trust
RAS
$132K ﹤0.01%
17,200
CVGI icon
2422
Commercial Vehicle Group
CVGI
$68.1M
$131K ﹤0.01%
19,700
WMAR
2423
DELISTED
West Marine Inc
WMAR
$130K ﹤0.01%
10,100
SRI icon
2424
Stoneridge
SRI
$226M
$129K ﹤0.01%
10,000
RXII
2425
DELISTED
GALENA BIOPHARMA INC COM
RXII
$127K ﹤0.01%
84,400
+38,600
+84% +$58.1K