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 11.61%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACW
2026
DELISTED
PacWest Bancorp
PACW
$320K ﹤0.01%
+10,450
New +$320K
FCH
2027
DELISTED
Felcor Lodging Trust
FCH
$319K ﹤0.01%
+54,048
New +$319K
LTC
2028
LTC Properties
LTC
$1.69B
$318K ﹤0.01%
+8,150
New +$318K
RMBS icon
2029
Rambus
RMBS
$8.05B
$317K ﹤0.01%
+36,900
New +$317K
RFP
2030
DELISTED
Resolute Forest Products Inc.
RFP
$316K ﹤0.01%
+24,000
New +$316K
NRF
2031
DELISTED
NorthStar Realty Finance Corp.
NRF
$315K ﹤0.01%
+17,620
New +$315K
ALCO icon
2032
Alico
ALCO
$256M
$313K ﹤0.01%
+7,800
New +$313K
GTY
2033
Getty Realty Corp
GTY
$1.63B
$313K ﹤0.01%
+15,353
New +$313K
INDB icon
2034
Independent Bank
INDB
$3.55B
$312K ﹤0.01%
+9,050
New +$312K
SNTS
2035
DELISTED
SANTARUS INC
SNTS
$312K ﹤0.01%
+14,800
New +$312K
SGMO icon
2036
Sangamo Therapeutics
SGMO
$165M
$311K ﹤0.01%
+39,800
New +$311K
HT
2037
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$310K ﹤0.01%
+13,725
New +$310K
MAKO
2038
DELISTED
MAKO SURGICAL CORP COM
MAKO
$308K ﹤0.01%
+25,600
New +$308K
KLIC icon
2039
Kulicke & Soffa
KLIC
$1.99B
$306K ﹤0.01%
+27,660
New +$306K
TWI icon
2040
Titan International
TWI
$562M
$306K ﹤0.01%
+18,150
New +$306K
B
2041
DELISTED
Barnes Group Inc.
B
$306K ﹤0.01%
+10,200
New +$306K
BHE icon
2042
Benchmark Electronics
BHE
$1.45B
$305K ﹤0.01%
+15,175
New +$305K
ABM icon
2043
ABM Industries
ABM
$3B
$300K ﹤0.01%
+12,250
New +$300K
COLM icon
2044
Columbia Sportswear
COLM
$3.09B
$300K ﹤0.01%
+9,562
New +$300K
STBA icon
2045
S&T Bancorp
STBA
$1.52B
$300K ﹤0.01%
+15,300
New +$300K
RDEN
2046
DELISTED
ELIZABETH ARDEN INC
RDEN
$300K ﹤0.01%
+6,650
New +$300K
JOSB
2047
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$300K ﹤0.01%
+7,255
New +$300K
GABC icon
2048
German American Bancorp
GABC
$1.55B
$299K ﹤0.01%
+19,895
New +$299K
HL icon
2049
Hecla Mining
HL
$6.04B
$299K ﹤0.01%
+100,350
New +$299K
OVTI
2050
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$299K ﹤0.01%
+16,030
New +$299K