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
AHL
1776
DELISTED
ASPEN Insurance Holding Limited
AHL
$682K ﹤0.01%
16,500
-1,600
-9% -$66.1K
PDM
1777
Piedmont Realty Trust, Inc.
PDM
$1.1B
$682K ﹤0.01%
41,300
+8,000
+24% +$132K
WSO icon
1778
Watsco
WSO
$16.1B
$682K ﹤0.01%
7,100
BDN
1779
Brandywine Realty Trust
BDN
$782M
$677K ﹤0.01%
48,043
-7,600
-14% -$107K
ACIW icon
1780
ACI Worldwide
ACIW
$5.11B
$676K ﹤0.01%
31,200
SJI
1781
DELISTED
South Jersey Industries, Inc.
SJI
$673K ﹤0.01%
24,040
+1,000
+4% +$28K
GHL
1782
DELISTED
Greenhill & Co., Inc.
GHL
$671K ﹤0.01%
11,580
-205,833
-95% -$11.9M
CNW
1783
DELISTED
CON-WAY INC.
CNW
$671K ﹤0.01%
16,900
PEI
1784
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$669K ﹤0.01%
2,351
TRMK icon
1785
Trustmark
TRMK
$2.42B
$667K ﹤0.01%
24,849
MW
1786
DELISTED
THE MENS WAREHOUSE INC
MW
$667K ﹤0.01%
13,050
-2,113,290
-99% -$108M
MBI icon
1787
MBIA
MBI
$377M
$666K ﹤0.01%
55,750
+24,100
+76% +$288K
PMT
1788
PennyMac Mortgage Investment
PMT
$1.08B
$666K ﹤0.01%
29,000
+14,800
+104% +$340K
ARR
1789
Armour Residential REIT
ARR
$1.74B
$659K ﹤0.01%
4,108
+1,013
+33% +$163K
BKW
1790
DELISTED
BURGER KING WORLDWIDE
BKW
$658K ﹤0.01%
28,800
+18,300
+174% +$418K
HMN icon
1791
Horace Mann Educators
HMN
$1.9B
$653K ﹤0.01%
20,710
CHMT
1792
DELISTED
Chemtura Corporation
CHMT
$653K ﹤0.01%
23,400
+2,600
+13% +$72.6K
ADEA icon
1793
Adeia
ADEA
$1.67B
$648K ﹤0.01%
124,211
CTB
1794
DELISTED
Cooper Tire & Rubber Co.
CTB
$647K ﹤0.01%
26,900
CMC icon
1795
Commercial Metals
CMC
$6.6B
$644K ﹤0.01%
31,700
-8,600
-21% -$175K
AL icon
1796
Air Lease Corp
AL
$7.11B
$643K ﹤0.01%
20,700
FR icon
1797
First Industrial Realty Trust
FR
$6.85B
$640K ﹤0.01%
36,700
-2,700
-7% -$47.1K
EPR icon
1798
EPR Properties
EPR
$4.26B
$638K ﹤0.01%
12,980
AXL icon
1799
American Axle
AXL
$717M
$637K ﹤0.01%
31,130
-3,200
-9% -$65.5K
SNTS
1800
DELISTED
SANTARUS INC
SNTS
$633K ﹤0.01%
19,800