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
WNR
1801
DELISTED
Western Refining Inc
WNR
$632K ﹤0.01%
14,900
SBGI icon
1802
Sinclair Inc
SBGI
$935M
$629K ﹤0.01%
17,610
-2,100
-11% -$75K
NJR icon
1803
New Jersey Resources
NJR
$4.73B
$628K ﹤0.01%
27,150
GEF icon
1804
Greif
GEF
$3.57B
$624K ﹤0.01%
11,900
-1,600
-12% -$83.9K
POR icon
1805
Portland General Electric
POR
$4.64B
$622K ﹤0.01%
20,600
SHLM
1806
DELISTED
Schulman (A.) Inc
SHLM
$621K ﹤0.01%
17,613
-3,300
-16% -$116K
TAL
1807
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$619K ﹤0.01%
10,800
+2,200
+26% +$126K
CRL icon
1808
Charles River Laboratories
CRL
$7.67B
$614K ﹤0.01%
11,568
-6,600
-36% -$350K
UPBD icon
1809
Upbound Group
UPBD
$1.45B
$613K ﹤0.01%
18,400
-2,500
-12% -$83.3K
LOPE icon
1810
Grand Canyon Education
LOPE
$5.77B
$610K ﹤0.01%
14,000
AEL
1811
DELISTED
American Equity Investment Life Holding Company
AEL
$604K ﹤0.01%
22,900
HTSI
1812
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$602K ﹤0.01%
12,200
OZK icon
1813
Bank OZK
OZK
$5.9B
$600K ﹤0.01%
21,200
HE icon
1814
Hawaiian Electric Industries
HE
$2.1B
$599K ﹤0.01%
23,000
NWN icon
1815
Northwest Natural Holdings
NWN
$1.7B
$599K ﹤0.01%
13,990
+5,000
+56% +$214K
SCSC icon
1816
Scansource
SCSC
$959M
$598K ﹤0.01%
14,100
RPAI
1817
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$594K ﹤0.01%
46,700
+33,700
+259% +$429K
AWAY
1818
DELISTED
HOMEAWAY INC COM
AWAY
$593K ﹤0.01%
+14,500
New +$593K
EWA icon
1819
iShares MSCI Australia ETF
EWA
$1.55B
$590K ﹤0.01%
24,200
-7,200
-23% -$176K
ESSA
1820
DELISTED
ESSA Bancorp
ESSA
$588K ﹤0.01%
50,900
-6,000
-11% -$69.3K
VRNT icon
1821
Verint Systems
VRNT
$1.23B
$588K ﹤0.01%
26,893
+10,404
+63% +$227K
WGL
1822
DELISTED
Wgl Holdings
WGL
$585K ﹤0.01%
14,600
NBTB icon
1823
NBT Bancorp
NBTB
$2.27B
$585K ﹤0.01%
22,580
-2,100
-9% -$54.4K
EWL icon
1824
iShares MSCI Switzerland ETF
EWL
$1.34B
$584K ﹤0.01%
17,700
-14,700
-45% -$485K
SI
1825
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$582K ﹤0.01%
4,200