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
AWR icon
1926
American States Water
AWR
$2.82B
$465K ﹤0.01%
16,200
MDRX
1927
DELISTED
Veradigm Inc. Common Stock
MDRX
$465K ﹤0.01%
30,100
-3,400
-10% -$52.5K
CALM icon
1928
Cal-Maine
CALM
$5.31B
$464K ﹤0.01%
15,400
-3,600
-19% -$108K
PHH
1929
DELISTED
PHH Corporation
PHH
$464K ﹤0.01%
19,066
EBIX
1930
DELISTED
Ebix Inc
EBIX
$461K ﹤0.01%
31,302
GTI
1931
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$459K ﹤0.01%
40,850
-24,600
-38% -$276K
WEB
1932
DELISTED
Web.com Group, Inc.
WEB
$458K ﹤0.01%
+14,400
New +$458K
GEOS icon
1933
Geospace Technologies
GEOS
$211M
$455K ﹤0.01%
4,800
SGMO icon
1934
Sangamo Therapeutics
SGMO
$160M
$454K ﹤0.01%
32,700
-7,100
-18% -$98.6K
FCFS icon
1935
FirstCash
FCFS
$6.46B
$451K ﹤0.01%
7,300
-1,100
-13% -$68K
GVA icon
1936
Granite Construction
GVA
$4.75B
$449K ﹤0.01%
12,850
+3,000
+30% +$105K
CRZO
1937
DELISTED
Carrizo Oil & Gas Inc
CRZO
$448K ﹤0.01%
10,000
PRK icon
1938
Park National Corp
PRK
$2.72B
$447K ﹤0.01%
5,255
BCO icon
1939
Brink's
BCO
$4.76B
$445K ﹤0.01%
13,049
-14,891
-53% -$508K
VCI
1940
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$445K ﹤0.01%
13,000
-3,400
-21% -$116K
AGNC icon
1941
AGNC Investment
AGNC
$10.7B
$444K ﹤0.01%
23,000
PAG icon
1942
Penske Automotive Group
PAG
$12.2B
$444K ﹤0.01%
9,416
-1,900
-17% -$89.6K
MGLN
1943
DELISTED
Magellan Health Services, Inc.
MGLN
$443K ﹤0.01%
7,400
WLK icon
1944
Westlake Corp
WLK
$10.9B
$442K ﹤0.01%
7,242
-400
-5% -$24.4K
MKSI icon
1945
MKS Inc. Common Stock
MKSI
$7.43B
$441K ﹤0.01%
14,713
PACW
1946
DELISTED
PacWest Bancorp
PACW
$441K ﹤0.01%
10,450
SMP icon
1947
Standard Motor Products
SMP
$874M
$440K ﹤0.01%
11,950
+600
+5% +$22.1K
MTOR
1948
DELISTED
MERITOR, Inc.
MTOR
$440K ﹤0.01%
42,200
+14,300
+51% +$149K
NSP icon
1949
Insperity
NSP
$1.93B
$439K ﹤0.01%
24,300
RPT
1950
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$438K ﹤0.01%
27,800