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
STLD icon
1451
Steel Dynamics
STLD
$20B
$3.44M ﹤0.01%
+230,728
New +$3.44M
DRE
1452
DELISTED
Duke Realty Corp.
DRE
$3.44M ﹤0.01%
+220,561
New +$3.44M
RVBD
1453
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.43M ﹤0.01%
+220,565
New +$3.43M
COHR icon
1454
Coherent
COHR
$16B
$3.22M ﹤0.01%
+198,300
New +$3.22M
NVE
1455
DELISTED
NV ENERGY, INC
NVE
$3.22M ﹤0.01%
+137,400
New +$3.22M
OSK icon
1456
Oshkosh
OSK
$8.91B
$3.22M ﹤0.01%
+84,800
New +$3.22M
DISH
1457
DELISTED
DISH Network Corp.
DISH
$3.15M ﹤0.01%
+74,120
New +$3.15M
AMBA icon
1458
Ambarella
AMBA
$3.59B
$3.15M ﹤0.01%
+187,228
New +$3.15M
PLCM
1459
DELISTED
POLYCOM INC
PLCM
$3.15M ﹤0.01%
+298,424
New +$3.15M
ITRI icon
1460
Itron
ITRI
$5.46B
$3.14M ﹤0.01%
+74,000
New +$3.14M
JCP
1461
DELISTED
J.C. Penney Company, Inc.
JCP
$3.13M ﹤0.01%
+183,299
New +$3.13M
IBTX
1462
DELISTED
Independent Bank Group, Inc.
IBTX
$3.07M ﹤0.01%
+101,020
New +$3.07M
DLR icon
1463
Digital Realty Trust
DLR
$59.6B
$3.04M ﹤0.01%
+49,900
New +$3.04M
OFIX icon
1464
Orthofix Medical
OFIX
$568M
$3.04M ﹤0.01%
+113,068
New +$3.04M
SCTY
1465
DELISTED
SolarCity Corporation
SCTY
$3.02M ﹤0.01%
+80,000
New +$3.02M
MM
1466
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.01M ﹤0.01%
+345,772
New +$3.01M
DFT
1467
DELISTED
DuPont Fabros Technology Inc.
DFT
$3M ﹤0.01%
+124,100
New +$3M
ACTS
1468
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$2.96M ﹤0.01%
+1,000,100
New +$2.96M
O icon
1469
Realty Income
O
$54.7B
$2.9M ﹤0.01%
+71,338
New +$2.9M
WLT
1470
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.87M ﹤0.01%
+275,440
New +$2.87M
NPSP
1471
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.85M ﹤0.01%
+188,600
New +$2.85M
BZ
1472
DELISTED
BOISE INC COM STK (DE)
BZ
$2.83M ﹤0.01%
+331,084
New +$2.83M
UNT
1473
DELISTED
UNIT Corporation
UNT
$2.82M ﹤0.01%
+66,200
New +$2.82M
TIP icon
1474
iShares TIPS Bond ETF
TIP
$14B
$2.79M ﹤0.01%
+24,880
New +$2.79M
ARO
1475
DELISTED
AEROPOSTALE INC
ARO
$2.79M ﹤0.01%
+201,910
New +$2.79M