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
+7.41%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$471B
AUM Growth
+$471B
Cap. Flow
-$9.83B
Cap. Flow %
-2.09%
Top 10 Hldgs %
12.86%
Holding
2,629
New
87
Increased
934
Reduced
992
Closed
91

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MM
2476
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$78K ﹤0.01% +48,800 New +$78K
DRL
2477
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$78K ﹤0.01% 19,800 +7,500 +61% +$29.5K
NAVB
2478
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$76K ﹤0.01% 40,000
DRRX icon
2479
DURECT Corp
DRRX
$59.6M
$75K ﹤0.01% 94,800
NGD
2480
New Gold Inc
NGD
$4.67B
$74K ﹤0.01% 17,200
MPO
2481
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$74K ﹤0.01% 49,300 +24,000 +95% +$36K
NSSC icon
2482
Napco Security Technologies
NSSC
$1.36B
$72K ﹤0.01% 15,215
AIOT
2483
PowerFleet, Inc. Common Stock
AIOT
$623M
$72K ﹤0.01% 10,700
TRQ
2484
DELISTED
Turquoise Hill Resources Ltd
TRQ
$72K ﹤0.01% 23,200
IDXG
2485
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$72K ﹤0.01% 40,000 +19,600 +96% +$35.3K
HTCH
2486
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$66K ﹤0.01% 18,800 -5,000 -21% -$17.6K
CAW
2487
DELISTED
CCA Industries, Inc.
CAW
$64K ﹤0.01% 19,247
MFG icon
2488
Mizuho Financial
MFG
$82.2B
$63K ﹤0.01% +18,566 New +$63K
WVVI icon
2489
Willamette Valley Vineyards
WVVI
$23M
$63K ﹤0.01% 10,850
ZIXI
2490
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01% 17,100
PCYO icon
2491
Pure Cycle
PCYO
$243M
$59K ﹤0.01% 14,700
OCC icon
2492
Optical Cable Corp
OCC
$52.2M
$58K ﹤0.01% 12,869
ENZ
2493
DELISTED
Enzo Biochem, Inc.
ENZ
$58K ﹤0.01% 13,100
BEBE
2494
DELISTED
Bebe Stores Inc
BEBE
$57K ﹤0.01% +26,000 New +$57K
ACHV icon
2495
Achieve Life Sciences
ACHV
$152M
$56K ﹤0.01% 24,500 +7,000 +40% +$16K
FTEK icon
2496
Fuel Tech
FTEK
$90.7M
$52K ﹤0.01% 13,700
CVO
2497
DELISTED
Cenevo, Inc.
CVO
$51K ﹤0.01% 24,500
BIOL
2498
DELISTED
Biolase, Inc.
BIOL
$46K ﹤0.01% 17,433
KEG
2499
DELISTED
KEY ENERGY SERVICES INC
KEG
$45K ﹤0.01% 26,700 -1,941,890 -99% -$3.27M
IMN
2500
DELISTED
Imation
IMN
$43K ﹤0.01% 11,400