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
GRT
1701
DELISTED
GLIMCHER REALTY TRUST
GRT
$801K ﹤0.01%
+73,360
New +$801K
KOG
1702
DELISTED
KODIAK OIL & GAS CORP
KOG
$795K ﹤0.01%
+89,400
New +$795K
MENT
1703
DELISTED
Mentor Graphics Corp
MENT
$786K ﹤0.01%
+40,180
New +$786K
CAB
1704
DELISTED
Cabela's Inc
CAB
$780K ﹤0.01%
+12,041
New +$780K
HNT
1705
DELISTED
HEALTH NET INC
HNT
$774K ﹤0.01%
+24,330
New +$774K
DBC icon
1706
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$769K ﹤0.01%
+30,600
New +$769K
GNC
1707
DELISTED
GNC Holdings, Inc.
GNC
$765K ﹤0.01%
+17,300
New +$765K
BRS
1708
DELISTED
Bristow Group, Inc.
BRS
$763K ﹤0.01%
+11,680
New +$763K
SLGN icon
1709
Silgan Holdings
SLGN
$4.76B
$762K ﹤0.01%
+32,440
New +$762K
ASB icon
1710
Associated Banc-Corp
ASB
$4.37B
$756K ﹤0.01%
+48,642
New +$756K
TWGP
1711
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$755K ﹤0.01%
+36,820
New +$755K
ARNA
1712
DELISTED
Arena Pharmaceuticals Inc
ARNA
$752K ﹤0.01%
+9,770
New +$752K
FICO icon
1713
Fair Isaac
FICO
$37.2B
$751K ﹤0.01%
+16,381
New +$751K
MGEE icon
1714
MGE Energy Inc
MGEE
$3.06B
$750K ﹤0.01%
+20,550
New +$750K
BKD icon
1715
Brookdale Senior Living
BKD
$1.96B
$748K ﹤0.01%
+28,300
New +$748K
FHI icon
1716
Federated Hermes
FHI
$4.08B
$748K ﹤0.01%
+27,300
New +$748K
PL
1717
DELISTED
PROTECTIVE LIFE CORP
PL
$745K ﹤0.01%
+19,400
New +$745K
SENEB
1718
Seneca Foods Class B
SENEB
$740K ﹤0.01%
+24,020
New +$740K
IDA icon
1719
Idacorp
IDA
$6.74B
$736K ﹤0.01%
+15,410
New +$736K
JNS
1720
DELISTED
Janus Capital Group Inc
JNS
$734K ﹤0.01%
+86,300
New +$734K
IVR icon
1721
Invesco Mortgage Capital
IVR
$519M
$729K ﹤0.01%
+4,400
New +$729K
EWJ icon
1722
iShares MSCI Japan ETF
EWJ
$15.6B
$728K ﹤0.01%
+16,225
New +$728K
DNKN
1723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$728K ﹤0.01%
+17,000
New +$728K
WBS icon
1724
Webster Financial
WBS
$10.3B
$727K ﹤0.01%
+28,313
New +$727K
DAR icon
1725
Darling Ingredients
DAR
$4.99B
$726K ﹤0.01%
+38,900
New +$726K