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
AXL icon
1676
American Axle
AXL
$707M
$865K ﹤0.01%
+46,430
New +$865K
PTEN icon
1677
Patterson-UTI
PTEN
$2.09B
$864K ﹤0.01%
+44,637
New +$864K
DBD
1678
DELISTED
Diebold Nixdorf Incorporated
DBD
$862K ﹤0.01%
+25,590
New +$862K
AWH
1679
DELISTED
Allied World Assurance Co Hld Lt
AWH
$860K ﹤0.01%
+28,200
New +$860K
CRI icon
1680
Carter's
CRI
$1.05B
$859K ﹤0.01%
+11,600
New +$859K
VSAT icon
1681
Viasat
VSAT
$4.08B
$858K ﹤0.01%
+12,000
New +$858K
VVC
1682
DELISTED
Vectren Corporation
VVC
$858K ﹤0.01%
+25,349
New +$858K
ACAS
1683
DELISTED
American Capital Ltd
ACAS
$858K ﹤0.01%
+67,680
New +$858K
WPC icon
1684
W.P. Carey
WPC
$14.9B
$854K ﹤0.01%
+13,171
New +$854K
CIM
1685
Chimera Investment
CIM
$1.18B
$852K ﹤0.01%
+18,940
New +$852K
EWU icon
1686
iShares MSCI United Kingdom ETF
EWU
$2.92B
$846K ﹤0.01%
+23,950
New +$846K
SITC icon
1687
SITE Centers
SITC
$473M
$846K ﹤0.01%
+39,426
New +$846K
DNY
1688
DELISTED
DONNELLEY R R & SONS CO
DNY
$846K ﹤0.01%
+60,400
New +$846K
CRL icon
1689
Charles River Laboratories
CRL
$7.72B
$844K ﹤0.01%
+20,568
New +$844K
BCO icon
1690
Brink's
BCO
$4.82B
$843K ﹤0.01%
+33,049
New +$843K
RHP icon
1691
Ryman Hospitality Properties
RHP
$6.3B
$838K ﹤0.01%
+21,489
New +$838K
DPZ icon
1692
Domino's
DPZ
$15.4B
$835K ﹤0.01%
+14,364
New +$835K
HWC icon
1693
Hancock Whitney
HWC
$5.36B
$832K ﹤0.01%
+27,660
New +$832K
CDP icon
1694
COPT Defense Properties
CDP
$3.45B
$829K ﹤0.01%
+32,500
New +$829K
NSR
1695
DELISTED
Neustar Inc
NSR
$828K ﹤0.01%
+17,000
New +$828K
AOL
1696
DELISTED
AOL INC COMMON STOCK
AOL
$827K ﹤0.01%
+22,669
New +$827K
BMR
1697
DELISTED
BIOMED REALTY TRUST INC
BMR
$823K ﹤0.01%
+40,700
New +$823K
PNY
1698
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$820K ﹤0.01%
+24,300
New +$820K
HLX icon
1699
Helix Energy Solutions
HLX
$925M
$814K ﹤0.01%
+35,317
New +$814K
MFA
1700
MFA Financial
MFA
$1.05B
$803K ﹤0.01%
+23,750
New +$803K