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
+0.76%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$706B
AUM Growth
+$706B
Cap. Flow
-$1.42B
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.5%
Holding
2,589
New
49
Increased
1,568
Reduced
799
Closed
73

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLL
2576
DELISTED
L3 Technologies, Inc.
LLL
-1,434,029 Closed -$352M
LION
2577
DELISTED
Fidelity Southern Corporation
LION
-14,495 Closed -$449K
ESV
2578
DELISTED
Ensco Rowan plc
ESV
-323,095 Closed -$2.76M
TRCO
2579
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-7,518 Closed -$347K
TSS
2580
DELISTED
Total System Services, Inc.
TSS
-11,611,460 Closed -$1.49B
FNSR
2581
DELISTED
Finisar Corp
FNSR
-60,420 Closed -$1.38M
HK
2582
DELISTED
Halcon Resources Corporation
HK
-79,100 Closed -$14K
FDC
2583
DELISTED
First Data Corporation
FDC
-274,945 Closed -$7.44M
SPN
2584
DELISTED
Superior Energy Services, Inc.
SPN
-431,145 Closed -$560K
TCF
2585
DELISTED
TCF Financial Corporation
TCF
-133,008 Closed -$2.77M