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
IPI icon
1276
Intrepid Potash
IPI
$388M
$8.89M ﹤0.01%
+46,650
New +$8.89M
HGG
1277
DELISTED
hhgregg Inc.
HGG
$8.86M ﹤0.01%
+554,600
New +$8.86M
SWY
1278
DELISTED
SAFEWAY INC
SWY
$8.81M ﹤0.01%
+416,030
New +$8.81M
SLH
1279
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.77M ﹤0.01%
+157,550
New +$8.77M
GNW icon
1280
Genworth Financial
GNW
$3.62B
$8.77M ﹤0.01%
+768,290
New +$8.77M
POLY
1281
DELISTED
Plantronics, Inc.
POLY
$8.74M ﹤0.01%
+199,050
New +$8.74M
SCL icon
1282
Stepan Co
SCL
$1.12B
$8.73M ﹤0.01%
+156,938
New +$8.73M
WLB
1283
DELISTED
Westmoreland Coal Company
WLB
$8.73M ﹤0.01%
+777,100
New +$8.73M
MATX icon
1284
Matsons
MATX
$3.37B
$8.7M ﹤0.01%
+347,911
New +$8.7M
BMC
1285
DELISTED
BMC SOFTWARE, INC
BMC
$8.63M ﹤0.01%
+191,133
New +$8.63M
VIRX
1286
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8.58M ﹤0.01%
+7,838
New +$8.58M
VRTS icon
1287
Virtus Investment Partners
VRTS
$1.36B
$8.45M ﹤0.01%
+47,924
New +$8.45M
SNI
1288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.41M ﹤0.01%
+125,970
New +$8.41M
CATM
1289
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.4M ﹤0.01%
+304,400
New +$8.4M
GGS
1290
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$8.39M ﹤0.01%
+1,777,002
New +$8.39M
GTLS icon
1291
Chart Industries
GTLS
$8.98B
$8.38M ﹤0.01%
+89,100
New +$8.38M
WRLD icon
1292
World Acceptance Corp
WRLD
$923M
$8.27M ﹤0.01%
+95,100
New +$8.27M
RTEC
1293
DELISTED
Rudolph Technologies Inc
RTEC
$8.23M ﹤0.01%
+734,700
New +$8.23M
SPTN icon
1294
SpartanNash
SPTN
$898M
$8.15M ﹤0.01%
+442,200
New +$8.15M
BTU
1295
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.12M ﹤0.01%
+36,958
New +$8.12M
THOR
1296
DELISTED
THORATEC CORPORATION
THOR
$8.06M ﹤0.01%
+257,552
New +$8.06M
CCH
1297
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$8.06M ﹤0.01%
+344,722
New +$8.06M
ROSE
1298
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.06M ﹤0.01%
+189,500
New +$8.06M
TEN
1299
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.05M ﹤0.01%
+177,850
New +$8.05M
GAS
1300
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$7.96M ﹤0.01%
+185,616
New +$7.96M