T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
 

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
+$436B
Cap. Flow
-$1.44B
Cap. Flow %
-0.33%
Top 10 Hldgs %
13.21%
Holding
2,591
New
136
Increased
843
Reduced
1,017
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
BKR
2551
DELISTED
BAKER MICHAEL CORP
BKR
-6,700 Closed -$271K
RUE
2552
DELISTED
RUE21 INC COM STK (DE)
RUE
-553,500 Closed -$22.3M
FIRE
2553
DELISTED
SOURCEFIRE INC COM STK
FIRE
-1,239,902 Closed -$94.1M
VHS
2554
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
-2,978,020 Closed -$62.6M
AERL
2555
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
-1,049,400 Closed -$4.09M
ONXX
2556
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-353,850 Closed -$44.1M
WCRX
2557
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-483,200 Closed -$11M
CLP
2558
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-23,341 Closed -$525K
MOLXA
2559
DELISTED
MOLEX INC CL-A
MOLXA
-6,452,027 Closed -$247M
REV
2560
DELISTED
Revlon, Inc.
REV
-10,500 Closed -$292K
WLH
2561
DELISTED
WILLIAM LYON HOMES
WLH
-104,700 Closed -$2.13M
OMED
2562
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-69,900 Closed -$1.07M
GLF
2563
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-8,300 Closed -$422K
WRES
2564
DELISTED
WARREN RESOURCES INC
WRES
-17,400 Closed -$51K
MPG
2565
DELISTED
MPG OFFICE TRUST, INC COM
MPG
-60,700 Closed -$190K
STL
2566
DELISTED
STERLING BANCORP
STL
-16,585 Closed -$228K