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
+11.08%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$436B
AUM Growth
+$36.2B
Cap. Flow
-$3.24B
Cap. Flow %
-0.74%
Top 10 Hldgs %
13.21%
Holding
2,591
New
137
Increased
834
Reduced
1,023
Closed
111

Top Sells

1
DELL
DELL INC
DELL
+$756M
2
EBAY icon
eBay
EBAY
+$753M
3
IVZ icon
Invesco
IVZ
+$705M
4
MMM icon
3M
MMM
+$563M
5
JPM icon
JPMorgan Chase
JPM
+$540M

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.92%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPL
1751
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$733K ﹤0.01%
33,860
+3,400
+11% +$73.6K
BOH icon
1752
Bank of Hawaii
BOH
$2.69B
$731K ﹤0.01%
12,366
IDA icon
1753
Idacorp
IDA
$6.8B
$731K ﹤0.01%
14,110
-1,300
-8% -$67.3K
IWM icon
1754
iShares Russell 2000 ETF
IWM
$67.4B
$731K ﹤0.01%
6,339
CDP icon
1755
COPT Defense Properties
CDP
$3.48B
$730K ﹤0.01%
30,800
-3,800
-11% -$90.1K
THG icon
1756
Hanover Insurance
THG
$6.44B
$730K ﹤0.01%
12,220
NAV
1757
DELISTED
Navistar International
NAV
$729K ﹤0.01%
19,100
+400
+2% +$15.3K
PKY
1758
DELISTED
Parkway, Inc.
PKY
$728K ﹤0.01%
37,753
+3,553
+10% +$68.5K
DLX icon
1759
Deluxe
DLX
$870M
$727K ﹤0.01%
13,928
FDP icon
1760
Fresh Del Monte Produce
FDP
$1.71B
$722K ﹤0.01%
25,500
+4,900
+24% +$139K
HNT
1761
DELISTED
HEALTH NET INC
HNT
$722K ﹤0.01%
24,330
SAFT icon
1762
Safety Insurance
SAFT
$1.11B
$721K ﹤0.01%
12,815
PFC
1763
DELISTED
Premier Financial Corp. Common Stock
PFC
$721K ﹤0.01%
55,544
-24,456
-31% -$317K
SLGN icon
1764
Silgan Holdings
SLGN
$4.74B
$716K ﹤0.01%
29,840
-2,600
-8% -$62.4K
NSR
1765
DELISTED
Neustar Inc
NSR
$708K ﹤0.01%
14,200
-1,300
-8% -$64.8K
GATX icon
1766
GATX Corp
GATX
$6.07B
$707K ﹤0.01%
13,550
AMSG
1767
DELISTED
Amsurg Corp
AMSG
$707K ﹤0.01%
15,400
CNSL
1768
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$699K ﹤0.01%
35,619
+13,100
+58% +$257K
VGR
1769
DELISTED
Vector Group Ltd.
VGR
$699K ﹤0.01%
80,740
+8,312
+11% +$72K
SVU
1770
DELISTED
SUPERVALU Inc.
SVU
$698K ﹤0.01%
13,685
+772
+6% +$39.4K
RLJ icon
1771
RLJ Lodging Trust
RLJ
$1.16B
$696K ﹤0.01%
28,600
EQC
1772
DELISTED
Equity Commonwealth
EQC
$691K ﹤0.01%
29,650
HLX icon
1773
Helix Energy Solutions
HLX
$923M
$687K ﹤0.01%
29,617
-5,700
-16% -$132K
GRT
1774
DELISTED
GLIMCHER REALTY TRUST
GRT
$687K ﹤0.01%
73,360
SXT icon
1775
Sensient Technologies
SXT
$4.63B
$683K ﹤0.01%
14,080
-1,300
-8% -$63.1K