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
TCF
1826
DELISTED
TCF Financial Corporation Common Stock
TCF
$581K ﹤0.01%
18,361
+3,500
+24% +$111K
MGEE icon
1827
MGE Energy Inc
MGEE
$3.05B
$579K ﹤0.01%
15,000
-2,250
-13% -$86.9K
HI icon
1828
Hillenbrand
HI
$1.75B
$578K ﹤0.01%
19,650
MFA
1829
MFA Financial
MFA
$1.05B
$578K ﹤0.01%
20,475
BYD icon
1830
Boyd Gaming
BYD
$6.84B
$577K ﹤0.01%
51,200
-5,429,900
-99% -$61.2M
UBA
1831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$576K ﹤0.01%
31,200
QLIK
1832
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$575K ﹤0.01%
21,600
+6,500
+43% +$173K
ALE icon
1833
Allete
ALE
$3.7B
$574K ﹤0.01%
11,515
MNR
1834
DELISTED
Monmouth Real Estate Investment Corp
MNR
$571K ﹤0.01%
62,782
IBKC
1835
DELISTED
IBERIABANK Corp
IBKC
$570K ﹤0.01%
9,076
-1,100
-11% -$69.1K
MLI icon
1836
Mueller Industries
MLI
$10.8B
$567K ﹤0.01%
36,000
MZTI
1837
The Marzetti Company Common Stock
MZTI
$4.97B
$564K ﹤0.01%
6,400
-1,000
-14% -$88.1K
TRP icon
1838
TC Energy
TRP
$54B
$562K ﹤0.01%
12,300
-52,905
-81% -$2.42M
ITGR icon
1839
Integer Holdings
ITGR
$3.59B
$560K ﹤0.01%
13,877
SAIC icon
1840
Saic
SAIC
$4.75B
$560K ﹤0.01%
+16,928
New +$560K
CSE
1841
DELISTED
CAPITALSOURCE INC
CSE
$559K ﹤0.01%
38,900
+13,900
+56% +$200K
SATS icon
1842
EchoStar
SATS
$23B
$558K ﹤0.01%
13,850
-1,605
-10% -$64.7K
MPW icon
1843
Medical Properties Trust
MPW
$2.77B
$550K ﹤0.01%
45,000
LSI
1844
DELISTED
Life Storage, Inc.
LSI
$547K ﹤0.01%
12,600
SHO icon
1845
Sunstone Hotel Investors
SHO
$1.76B
$546K ﹤0.01%
40,774
PNK
1846
DELISTED
Pinnacle Entertainment Inc.
PNK
$546K ﹤0.01%
21,000
-3,500
-14% -$91K
HRC
1847
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$544K ﹤0.01%
13,150
FFBC icon
1848
First Financial Bancorp
FFBC
$2.48B
$543K ﹤0.01%
31,142
+3,000
+11% +$52.3K
LNCE
1849
DELISTED
Snyders-Lance, Inc.
LNCE
$543K ﹤0.01%
18,910
-3,000
-14% -$86.1K
TRAK
1850
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$543K ﹤0.01%
11,300