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
WLK icon
1876
Westlake Corp
WLK
$11.2B
$455K ﹤0.01%
+9,442
New +$455K
MLI icon
1877
Mueller Industries
MLI
$10.6B
$454K ﹤0.01%
+36,000
New +$454K
SGI
1878
DELISTED
Silicon Graphics Intl.
SGI
$454K ﹤0.01%
+33,900
New +$454K
SCSC icon
1879
Scansource
SCSC
$963M
$451K ﹤0.01%
+14,100
New +$451K
TCF
1880
DELISTED
TCF Financial Corporation Common Stock
TCF
$451K ﹤0.01%
+17,361
New +$451K
ATGE icon
1881
Adtalem Global Education
ATGE
$4.87B
$450K ﹤0.01%
+14,500
New +$450K
FFBC icon
1882
First Financial Bancorp
FFBC
$2.49B
$449K ﹤0.01%
+30,142
New +$449K
BRY
1883
DELISTED
BERRY PETROLEUM CO CL A
BRY
$448K ﹤0.01%
+10,580
New +$448K
WAC
1884
DELISTED
Walter Investment Mgt Corp
WAC
$446K ﹤0.01%
+13,200
New +$446K
CNI icon
1885
Canadian National Railway
CNI
$59.3B
$444K ﹤0.01%
+9,120
New +$444K
BGG
1886
DELISTED
Briggs & Stratton Corp.
BGG
$442K ﹤0.01%
+22,300
New +$442K
ARRS
1887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$442K ﹤0.01%
+30,814
New +$442K
NJR icon
1888
New Jersey Resources
NJR
$4.65B
$439K ﹤0.01%
+21,150
New +$439K
BAC.PRL icon
1889
Bank of America Series L
BAC.PRL
$3.91B
$437K ﹤0.01%
+397
New +$437K
AWR icon
1890
American States Water
AWR
$2.83B
$435K ﹤0.01%
+16,200
New +$435K
DLX icon
1891
Deluxe
DLX
$868M
$434K ﹤0.01%
+12,528
New +$434K
NPKI
1892
NPK International Inc.
NPKI
$888M
$434K ﹤0.01%
+39,500
New +$434K
BLC
1893
DELISTED
BELO CORP SER A
BLC
$434K ﹤0.01%
+31,080
New +$434K
MDRX
1894
DELISTED
Veradigm Inc. Common Stock
MDRX
$433K ﹤0.01%
+33,500
New +$433K
ADC icon
1895
Agree Realty
ADC
$8.01B
$431K ﹤0.01%
+14,600
New +$431K
NGG icon
1896
National Grid
NGG
$69.5B
$431K ﹤0.01%
+7,766
New +$431K
LTM
1897
DELISTED
LIFE TIME FITNESS INC
LTM
$431K ﹤0.01%
+8,600
New +$431K
OMCL icon
1898
Omnicell
OMCL
$1.47B
$430K ﹤0.01%
+20,920
New +$430K
ODP icon
1899
ODP
ODP
$637M
$429K ﹤0.01%
+11,090
New +$429K
CRK icon
1900
Comstock Resources
CRK
$4.6B
$428K ﹤0.01%
+5,448
New +$428K