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
RLJ icon
1801
RLJ Lodging Trust
RLJ
$1.16B
$573K ﹤0.01%
+25,500
New +$573K
AL icon
1802
Air Lease Corp
AL
$7.11B
$571K ﹤0.01%
+20,700
New +$571K
UBSI icon
1803
United Bankshares
UBSI
$5.36B
$571K ﹤0.01%
+21,600
New +$571K
CBRL icon
1804
Cracker Barrel
CBRL
$1.12B
$568K ﹤0.01%
+6,000
New +$568K
BOBE
1805
DELISTED
Bob Evans Farms, Inc.
BOBE
$568K ﹤0.01%
+12,100
New +$568K
AGNC icon
1806
AGNC Investment
AGNC
$10.8B
$563K ﹤0.01%
+24,500
New +$563K
HI icon
1807
Hillenbrand
HI
$1.76B
$563K ﹤0.01%
+23,750
New +$563K
WOR icon
1808
Worthington Enterprises
WOR
$3.15B
$563K ﹤0.01%
+28,812
New +$563K
CLP
1809
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$563K ﹤0.01%
+23,341
New +$563K
SHLM
1810
DELISTED
Schulman (A.) Inc
SHLM
$561K ﹤0.01%
+20,913
New +$561K
ANV
1811
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$554K ﹤0.01%
+85,500
New +$554K
RAMP icon
1812
LiveRamp
RAMP
$1.78B
$553K ﹤0.01%
+24,400
New +$553K
LABC
1813
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$553K ﹤0.01%
+33,335
New +$553K
ENS icon
1814
EnerSys
ENS
$3.88B
$549K ﹤0.01%
+11,200
New +$549K
HALO icon
1815
Halozyme
HALO
$8.85B
$549K ﹤0.01%
+69,100
New +$549K
ARB
1816
DELISTED
ARBITRON INC (NEW)
ARB
$548K ﹤0.01%
+11,800
New +$548K
MKTX icon
1817
MarketAxess Holdings
MKTX
$7B
$547K ﹤0.01%
+11,700
New +$547K
IBKC
1818
DELISTED
IBERIABANK Corp
IBKC
$546K ﹤0.01%
+10,176
New +$546K
SAFT icon
1819
Safety Insurance
SAFT
$1.09B
$544K ﹤0.01%
+11,215
New +$544K
CUBE icon
1820
CubeSmart
CUBE
$9.26B
$542K ﹤0.01%
+33,900
New +$542K
AMSG
1821
DELISTED
Amsurg Corp
AMSG
$541K ﹤0.01%
+15,400
New +$541K
CWT icon
1822
California Water Service
CWT
$2.76B
$540K ﹤0.01%
+27,700
New +$540K
PPO
1823
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$536K ﹤0.01%
+13,300
New +$536K
MNR
1824
DELISTED
Monmouth Real Estate Investment Corp
MNR
$536K ﹤0.01%
+54,282
New +$536K
SD
1825
DELISTED
SANDRIDGE ENERGY, INC.
SD
$535K ﹤0.01%
+112,359
New +$535K