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
DLX icon
1826
Deluxe
DLX
$881M
$580K ﹤0.01%
13,928
+1,400
+11% +$58.3K
MZTI
1827
The Marzetti Company Common Stock
MZTI
$5.06B
$579K ﹤0.01%
7,400
PDM
1828
Piedmont Realty Trust, Inc.
PDM
$1.09B
$578K ﹤0.01%
33,300
HE icon
1829
Hawaiian Electric Industries
HE
$2.1B
$577K ﹤0.01%
23,000
-4,400
-16% -$110K
DGI
1830
DELISTED
DigitalGlobe Inc.
DGI
$576K ﹤0.01%
18,216
-2,600
-12% -$82.2K
AL icon
1831
Air Lease Corp
AL
$7.1B
$573K ﹤0.01%
20,700
MNR
1832
DELISTED
Monmouth Real Estate Investment Corp
MNR
$569K ﹤0.01%
62,782
+8,500
+16% +$77K
NBTB icon
1833
NBT Bancorp
NBTB
$2.27B
$567K ﹤0.01%
24,680
+5,000
+25% +$115K
VER
1834
DELISTED
VEREIT, Inc.
VER
$565K ﹤0.01%
9,260
+4,580
+98% +$279K
LOPE icon
1835
Grand Canyon Education
LOPE
$5.84B
$564K ﹤0.01%
14,000
+1,900
+16% +$76.5K
BRY
1836
DELISTED
BERRY PETROLEUM CO CL A
BRY
$564K ﹤0.01%
13,080
+2,500
+24% +$108K
ACIW icon
1837
ACI Worldwide
ACIW
$5.2B
$562K ﹤0.01%
31,200
REXX
1838
DELISTED
Rex Energy Corporation
REXX
$562K ﹤0.01%
2,520
-1,330
-35% -$297K
TIVO
1839
DELISTED
TIVO INC
TIVO
$560K ﹤0.01%
45,000
ALE icon
1840
Allete
ALE
$3.69B
$556K ﹤0.01%
11,515
BLKB icon
1841
Blackbaud
BLKB
$3.37B
$554K ﹤0.01%
14,200
GTI
1842
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$553K ﹤0.01%
65,450
+10,400
+19% +$87.9K
SATS icon
1843
EchoStar
SATS
$22.4B
$550K ﹤0.01%
15,455
PRE
1844
DELISTED
PARTNERRE LTD
PRE
$549K ﹤0.01%
6,000
-1,100
-15% -$101K
MPW icon
1845
Medical Properties Trust
MPW
$2.76B
$548K ﹤0.01%
45,000
+9,400
+26% +$114K
SKS
1846
DELISTED
SAKS INCORPORATED
SKS
$548K ﹤0.01%
34,350
+4,000
+13% +$63.8K
PPO
1847
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$545K ﹤0.01%
13,300
SENEB
1848
Seneca Foods Class B
SENEB
$755M
$541K ﹤0.01%
17,170
-6,850
-29% -$216K
HI icon
1849
Hillenbrand
HI
$1.82B
$538K ﹤0.01%
19,650
-4,100
-17% -$112K
UMPQ
1850
DELISTED
Umpqua Holdings Corp
UMPQ
$537K ﹤0.01%
33,120