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
+10.68%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$400B
AUM Growth
+$26.2B
Cap. Flow
-$6.61B
Cap. Flow %
-1.65%
Top 10 Hldgs %
12.04%
Holding
2,528
New
99
Increased
822
Reduced
1,028
Closed
74

Sector Composition

1 Healthcare 14.66%
2 Consumer Discretionary 13.63%
3 Financials 13.54%
4 Industrials 11.58%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWL icon
1651
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.01M ﹤0.01%
32,400
+18,100
+127% +$566K
HMA
1652
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.01M ﹤0.01%
78,600
GLD icon
1653
SPDR Gold Trust
GLD
$115B
$1M ﹤0.01%
7,800
CBEY
1654
DELISTED
CBEYOND INC COM STK
CBEY
$995K ﹤0.01%
155,200
OHI icon
1655
Omega Healthcare
OHI
$12.5B
$990K ﹤0.01%
33,150
SKT icon
1656
Tanger
SKT
$3.91B
$989K ﹤0.01%
30,280
KOG
1657
DELISTED
KODIAK OIL & GAS CORP
KOG
$988K ﹤0.01%
81,900
-7,500
-8% -$90.5K
CRI icon
1658
Carter's
CRI
$1.1B
$987K ﹤0.01%
13,000
+1,400
+12% +$106K
GEO icon
1659
The GEO Group
GEO
$3.26B
$985K ﹤0.01%
44,426
HSH
1660
DELISTED
HILLSHIRE BRANDS CO
HSH
$984K ﹤0.01%
32,000
+2,280
+8% +$70.1K
UN
1661
DELISTED
Unilever NV New York Registry Shares
UN
$975K ﹤0.01%
25,849
ENH
1662
DELISTED
Endurance Specialty Holdings Ltd
ENH
$972K ﹤0.01%
18,100
-1,800
-9% -$96.7K
WPC icon
1663
W.P. Carey
WPC
$15B
$964K ﹤0.01%
15,213
+2,042
+16% +$129K
CYT
1664
DELISTED
CYTEC INDS INC
CYT
$957K ﹤0.01%
23,520
-2,400
-9% -$97.7K
MTZ icon
1665
MasTec
MTZ
$14.9B
$954K ﹤0.01%
31,500
-8,900
-22% -$270K
PTEN icon
1666
Patterson-UTI
PTEN
$2.14B
$954K ﹤0.01%
44,637
DNY
1667
DELISTED
DONNELLEY R R & SONS CO
DNY
$954K ﹤0.01%
60,400
E icon
1668
ENI
E
$52.6B
$953K ﹤0.01%
+20,700
New +$953K
GNC
1669
DELISTED
GNC Holdings, Inc.
GNC
$945K ﹤0.01%
17,300
SON icon
1670
Sonoco
SON
$4.66B
$942K ﹤0.01%
24,187
-4,100
-14% -$160K
MENT
1671
DELISTED
Mentor Graphics Corp
MENT
$939K ﹤0.01%
40,180
PFC
1672
DELISTED
Premier Financial Corp. Common Stock
PFC
$936K ﹤0.01%
80,000
AWH
1673
DELISTED
Allied World Assurance Co Hld Lt
AWH
$934K ﹤0.01%
28,200
VRE
1674
Veris Residential
VRE
$1.51B
$931K ﹤0.01%
42,434
ACAS
1675
DELISTED
American Capital Ltd
ACAS
$931K ﹤0.01%
67,680