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
MWA icon
1901
Mueller Water Products
MWA
$4.18B
$427K ﹤0.01%
+61,747
New +$427K
BGS icon
1902
B&G Foods
BGS
$368M
$426K ﹤0.01%
+12,500
New +$426K
IRF
1903
DELISTED
INTL RECTIFIER CORP
IRF
$426K ﹤0.01%
+20,320
New +$426K
SI
1904
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$426K ﹤0.01%
+4,200
New +$426K
AHT
1905
Ashford Hospitality Trust
AHT
$37.9M
$425K ﹤0.01%
+59
New +$425K
SVU
1906
DELISTED
SUPERVALU Inc.
SVU
$424K ﹤0.01%
+9,742
New +$424K
ELNK
1907
DELISTED
EarthLink Holdings Corp.
ELNK
$424K ﹤0.01%
+68,270
New +$424K
CYS
1908
DELISTED
CYS Investments Inc.
CYS
$424K ﹤0.01%
+46,000
New +$424K
BWLD
1909
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$422K ﹤0.01%
+4,300
New +$422K
XCO
1910
DELISTED
Exco Resources
XCO
$422K ﹤0.01%
+3,720
New +$422K
CHMT
1911
DELISTED
Chemtura Corporation
CHMT
$422K ﹤0.01%
+20,800
New +$422K
BRC icon
1912
Brady Corp
BRC
$3.79B
$421K ﹤0.01%
+13,700
New +$421K
PVTB
1913
DELISTED
PrivateBancorp Inc
PVTB
$421K ﹤0.01%
+19,860
New +$421K
OLED icon
1914
Universal Display
OLED
$6.91B
$419K ﹤0.01%
+14,900
New +$419K
AEL
1915
DELISTED
American Equity Investment Life Holding Company
AEL
$419K ﹤0.01%
+26,700
New +$419K
FINL
1916
DELISTED
Finish Line
FINL
$419K ﹤0.01%
+19,158
New +$419K
WNR
1917
DELISTED
Western Refining Inc
WNR
$418K ﹤0.01%
+14,900
New +$418K
NBTB icon
1918
NBT Bancorp
NBTB
$2.3B
$417K ﹤0.01%
+19,680
New +$417K
ITGR icon
1919
Integer Holdings
ITGR
$3.72B
$415K ﹤0.01%
+13,877
New +$415K
FRME icon
1920
First Merchants
FRME
$2.36B
$414K ﹤0.01%
+24,113
New +$414K
NSP icon
1921
Insperity
NSP
$2B
$414K ﹤0.01%
+27,300
New +$414K
SKS
1922
DELISTED
SAKS INCORPORATED
SKS
$414K ﹤0.01%
+30,350
New +$414K
FCFS icon
1923
FirstCash
FCFS
$6.53B
$413K ﹤0.01%
+8,400
New +$413K
SHO icon
1924
Sunstone Hotel Investors
SHO
$1.79B
$413K ﹤0.01%
+34,174
New +$413K
FFIN icon
1925
First Financial Bankshares
FFIN
$5.22B
$412K ﹤0.01%
+29,576
New +$412K