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
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,407
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEMG
1251
DELISTED
SEMGROUP CORPORATION
SEMG
$9.68M ﹤0.01%
+179,800
New +$9.68M
WCRX
1252
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.66M ﹤0.01%
+485,900
New +$9.66M
JPM.WS
1253
DELISTED
JPMorgan Chase
JPM.WS
$9.61M ﹤0.01%
+616,200
New +$9.61M
EQIX icon
1254
Equinix
EQIX
$78B
$9.59M ﹤0.01%
+51,931
New +$9.59M
TAHO
1255
DELISTED
Tahoe Resources Inc
TAHO
$9.53M ﹤0.01%
+674,383
New +$9.53M
CCXI
1256
DELISTED
ChemoCentryx, Inc.
CCXI
$9.49M ﹤0.01%
+670,900
New +$9.49M
PNW icon
1257
Pinnacle West Capital
PNW
$10.6B
$9.48M ﹤0.01%
+170,880
New +$9.48M
GRFS icon
1258
Grifois
GRFS
$6.83B
$9.46M ﹤0.01%
+664,342
New +$9.46M
INVX
1259
Innovex International, Inc.
INVX
$1.16B
$9.44M ﹤0.01%
+104,600
New +$9.44M
DNB
1260
DELISTED
Dun & Bradstreet
DNB
$9.37M ﹤0.01%
+96,130
New +$9.37M
HBAN icon
1261
Huntington Bancshares
HBAN
$25.9B
$9.33M ﹤0.01%
+1,184,415
New +$9.33M
PBH icon
1262
Prestige Consumer Healthcare
PBH
$3.2B
$9.3M ﹤0.01%
+319,000
New +$9.3M
ASNA
1263
DELISTED
Ascena Retail Group, Inc.
ASNA
$9.29M ﹤0.01%
+26,622
New +$9.29M
AIG.WS
1264
DELISTED
American International Group, Inc.
AIG.WS
$9.26M ﹤0.01%
+507,900
New +$9.26M
DKS icon
1265
Dick's Sporting Goods
DKS
$20.7B
$9.24M ﹤0.01%
+184,600
New +$9.24M
GDOT icon
1266
Green Dot
GDOT
$754M
$9.2M ﹤0.01%
+461,364
New +$9.2M
LCAV
1267
DELISTED
LCA-VISION INC
LCAV
$9.17M ﹤0.01%
+3,034,765
New +$9.16M
GL icon
1268
Globe Life
GL
$11.5B
$9.16M ﹤0.01%
+211,026
New +$9.16M
MTCN
1269
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.15M ﹤0.01%
+477,405
New +$9.15M
TSS
1270
DELISTED
Total System Services, Inc.
TSS
$9.14M ﹤0.01%
+373,468
New +$9.14M
LKQ icon
1271
LKQ Corp
LKQ
$8.47B
$8.97M ﹤0.01%
+348,190
New +$8.97M
WLL
1272
DELISTED
Whiting Petroleum Corporation
WLL
$8.95M ﹤0.01%
+647
New +$8.95M
CAR icon
1273
Avis
CAR
$5.53B
$8.9M ﹤0.01%
+309,600
New +$8.9M
TGNA icon
1274
TEGNA Inc
TGNA
$3.38B
$8.89M ﹤0.01%
+694,621
New +$8.89M
PRXL
1275
DELISTED
Parexel International Corp
PRXL
$8.89M ﹤0.01%
+193,480
New +$8.89M