T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
 

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
+$436B
Cap. Flow
-$1.44B
Cap. Flow %
-0.33%
Top 10 Hldgs %
13.21%
Holding
2,591
New
136
Increased
843
Reduced
1,017
Closed
111

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.97%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSTM icon
2476
HealthStream
HSTM
$832M
-236,473
Closed -$8.96M
HURC icon
2477
Hurco Companies Inc
HURC
$109M
-7,800
Closed -$202K
LITB
2478
LightInTheBox
LITB
$21.9M
-467,700
Closed -$5.54M
MAG
2479
MAG Silver
MAG
$2.54B
-2,824,100
Closed -$16.7M
MODG icon
2480
Topgolf Callaway Brands
MODG
$1.76B
-15,300
Closed -$109K
NGD
2481
New Gold Inc
NGD
$4.67B
-1,940,158
Closed -$11.6M
NOK icon
2482
Nokia
NOK
$23.1B
-20,978,100
Closed -$137M
PRGO icon
2483
Perrigo
PRGO
$3.27B
-471,447
Closed -$58.2M
QLYS icon
2484
Qualys
QLYS
$4.9B
-1,009,200
Closed -$21.6M
RGP icon
2485
Resources Connection
RGP
$170M
-15,700
Closed -$213K
RIGL icon
2486
Rigel Pharmaceuticals
RIGL
$697M
-4,611,800
Closed -$16.5M
RMTI icon
2487
Rockwell Medical
RMTI
$58.9M
-11,300
Closed -$129K
SAH icon
2488
Sonic Automotive
SAH
$2.81B
-11,520
Closed -$274K
SRPT icon
2489
Sarepta Therapeutics
SRPT
$1.78B
-17,048
Closed -$805K
TECK icon
2490
Teck Resources
TECK
$16.7B
-256,860
Closed -$6.92M
TIP icon
2491
iShares TIPS Bond ETF
TIP
$13.6B
-18,120
Closed -$2.04M
TWIN icon
2492
Twin Disc
TWIN
$179M
-8,100
Closed -$212K
UI icon
2493
Ubiquiti
UI
$32B
-60,000
Closed -$2.02M
WTI icon
2494
W&T Offshore
WTI
$270M
-15,600
Closed -$276K
XOMA icon
2495
Xoma
XOMA
$392M
-21,060
Closed -$94K
TRAW icon
2496
Traws Pharma
TRAW
$9.89M
-145,300
Closed -$3.85M
MODN
2497
DELISTED
MODEL N, INC.
MODN
-760,232
Closed -$7.53M
ABMD
2498
DELISTED
Abiomed Inc
ABMD
-12,300
Closed -$235K
CCXI
2499
DELISTED
ChemoCentryx, Inc.
CCXI
-646,800
Closed -$3.6M
PBIP
2500
DELISTED
Prudential Bancorp, Inc.
PBIP
-11,900
Closed -$123K