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
VSAT icon
1726
Viasat
VSAT
$4.28B
$778K ﹤0.01%
12,200
+200
+2% +$12.8K
FULT icon
1727
Fulton Financial
FULT
$3.51B
$774K ﹤0.01%
66,276
-11,300
-15% -$132K
HNT
1728
DELISTED
HEALTH NET INC
HNT
$771K ﹤0.01%
24,330
DNKN
1729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$769K ﹤0.01%
17,000
NSR
1730
DELISTED
Neustar Inc
NSR
$767K ﹤0.01%
15,500
-1,500
-9% -$74.2K
MCY icon
1731
Mercury Insurance
MCY
$4.31B
$763K ﹤0.01%
15,793
+700
+5% +$33.8K
SLGN icon
1732
Silgan Holdings
SLGN
$4.71B
$762K ﹤0.01%
32,440
ASB icon
1733
Associated Banc-Corp
ASB
$4.36B
$753K ﹤0.01%
48,642
MFIC icon
1734
MidCap Financial Investment
MFIC
$1.17B
$753K ﹤0.01%
30,800
-13,267
-30% -$324K
SR icon
1735
Spire
SR
$4.5B
$752K ﹤0.01%
16,710
+1,000
+6% +$45K
DBD
1736
DELISTED
Diebold Nixdorf Incorporated
DBD
$751K ﹤0.01%
25,590
IDA icon
1737
Idacorp
IDA
$6.76B
$746K ﹤0.01%
15,410
ANV
1738
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$746K ﹤0.01%
178,500
+93,000
+109% +$389K
BKD icon
1739
Brookdale Senior Living
BKD
$1.81B
$744K ﹤0.01%
28,300
SVU
1740
DELISTED
SUPERVALU Inc.
SVU
$744K ﹤0.01%
12,913
+3,171
+33% +$183K
RHP icon
1741
Ryman Hospitality Properties
RHP
$6.34B
$742K ﹤0.01%
21,489
SXT icon
1742
Sensient Technologies
SXT
$4.51B
$737K ﹤0.01%
15,380
BDN
1743
Brandywine Realty Trust
BDN
$761M
$733K ﹤0.01%
55,643
+9,100
+20% +$120K
FUL icon
1744
H.B. Fuller
FUL
$3.33B
$729K ﹤0.01%
16,140
CNW
1745
DELISTED
CON-WAY INC.
CNW
$728K ﹤0.01%
16,900
MATV icon
1746
Mativ Holdings
MATV
$666M
$724K ﹤0.01%
11,960
GRT
1747
DELISTED
GLIMCHER REALTY TRUST
GRT
$715K ﹤0.01%
73,360
DWSN
1748
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$714K ﹤0.01%
21,991
-2,709
-11% -$88K
MDSO
1749
DELISTED
Medidata Solutions, Inc.
MDSO
$712K ﹤0.01%
14,400
-600
-4% -$29.7K
WWW icon
1750
Wolverine World Wide
WWW
$2.51B
$707K ﹤0.01%
24,300
+2,000
+9% +$58.2K