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
ITT icon
1626
ITT
ITT
$13.6B
$1.05M ﹤0.01%
+35,700
New +$1.05M
VRE
1627
Veris Residential
VRE
$1.49B
$1.04M ﹤0.01%
+42,434
New +$1.04M
CPWR
1628
DELISTED
COMPUWARE CORP
CPWR
$1.04M ﹤0.01%
+104,100
New +$1.04M
OHI icon
1629
Omega Healthcare
OHI
$12.6B
$1.03M ﹤0.01%
+33,150
New +$1.03M
GPOR
1630
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M ﹤0.01%
+21,800
New +$1.03M
LVLT
1631
DELISTED
Level 3 Communications Inc
LVLT
$1.03M ﹤0.01%
+48,652
New +$1.03M
ENH
1632
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.02M ﹤0.01%
+19,900
New +$1.02M
MFIC icon
1633
MidCap Financial Investment
MFIC
$1.16B
$1.02M ﹤0.01%
+44,067
New +$1.02M
OA
1634
DELISTED
Orbital ATK, Inc.
OA
$1.02M ﹤0.01%
+12,425
New +$1.02M
AMKR icon
1635
Amkor Technology
AMKR
$6.1B
$1.02M ﹤0.01%
+242,320
New +$1.02M
THR icon
1636
Thermon Group Holdings
THR
$824M
$1.02M ﹤0.01%
+50,000
New +$1.02M
VTOL icon
1637
Bristow Group
VTOL
$1.08B
$1.02M ﹤0.01%
+19,425
New +$1.02M
WPP icon
1638
WPP
WPP
$5.8B
$1.02M ﹤0.01%
+11,900
New +$1.02M
UN
1639
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M ﹤0.01%
+25,849
New +$1.02M
SKT icon
1640
Tanger
SKT
$3.86B
$1.01M ﹤0.01%
+30,280
New +$1.01M
APA.PRD
1641
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$1.01M ﹤0.01%
+21,300
New +$1.01M
GEO icon
1642
The GEO Group
GEO
$2.98B
$1.01M ﹤0.01%
+44,426
New +$1.01M
FWLT
1643
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.01M ﹤0.01%
+46,300
New +$1.01M
UFS
1644
DELISTED
DOMTAR CORPORATION (New)
UFS
$1M ﹤0.01%
+30,182
New +$1M
VR
1645
DELISTED
Validus Hold Ltd
VR
$997K ﹤0.01%
+27,600
New +$997K
XLS
1646
DELISTED
EXELIS INC COM STK
XLS
$990K ﹤0.01%
+76,898
New +$990K
HSH
1647
DELISTED
HILLSHIRE BRANDS CO
HSH
$983K ﹤0.01%
+29,720
New +$983K
PVA
1648
DELISTED
PENN VIRGINIA CORP
PVA
$980K ﹤0.01%
+208,600
New +$980K
HME
1649
DELISTED
HOME PROPERTIES, INC
HME
$980K ﹤0.01%
+14,990
New +$980K
SON icon
1650
Sonoco
SON
$4.5B
$978K ﹤0.01%
+28,287
New +$978K