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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVB
2476
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$64K ﹤0.01%
3,500
GNRT
2477
DELISTED
Gener8 Maritime, Inc.
GNRT
$60K ﹤0.01%
11,754
+154
+1% +$786
MNKD icon
2478
MannKind Corp
MNKD
$1.7B
$58K ﹤0.01%
18,640
VVUS
2479
DELISTED
Vivus Inc
VVUS
$58K ﹤0.01%
5,100
CAW
2480
DELISTED
CCA Industries, Inc.
CAW
$58K ﹤0.01%
19,247
BAS
2481
DELISTED
Basis Energy Services, Inc.
BAS
$54K ﹤0.01%
113
-1
-0.9% -$478
APVO icon
2482
Aptevo Therapeutics
APVO
$5.29M
0
SUMR
2483
DELISTED
Summer Infant, Inc.
SUMR
$53K ﹤0.01%
2,722
GNSS icon
2484
Genasys
GNSS
$89.4M
$52K ﹤0.01%
27,759
STRR
2485
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$52K ﹤0.01%
3,391
RTK
2486
DELISTED
Rentech, Inc.
RTK
$49K ﹤0.01%
16,950
HHS icon
2487
Harte-Hanks
HHS
$27.2M
$48K ﹤0.01%
2,975
-10
-0.3% -$161
LPTH icon
2488
Lightpath Technologies
LPTH
$243M
$48K ﹤0.01%
26,100
+11,100
+74% +$20.4K
QUMU
2489
DELISTED
Qumu Corp.
QUMU
$48K ﹤0.01%
20,750
ASTC icon
2490
Astrotech Corp
ASTC
$8.47M
$46K ﹤0.01%
185
+35
+23% +$8.7K
DLHC icon
2491
DLH Holdings
DLHC
$84.2M
$44K ﹤0.01%
10,030
VOXX
2492
DELISTED
VOXX International Corporation Class A
VOXX
$43K ﹤0.01%
14,364
RBCN
2493
DELISTED
Rubicon Technology, Inc.
RBCN
$42K ﹤0.01%
6,660
TIK
2494
DELISTED
Tel-Instrument Electronics Corp.
TIK
$40K ﹤0.01%
10,455
PRSO icon
2495
Peraso
PRSO
$8.59M
$38K ﹤0.01%
6
VLTC
2496
DELISTED
Voltari Corporation
VLTC
$36K ﹤0.01%
+13,493
New +$36K
GLF
2497
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$35K ﹤0.01%
20,700
OCC icon
2498
Optical Cable Corp
OCC
$52.2M
$33K ﹤0.01%
12,869
FPP
2499
DELISTED
FieldPoint Petroleum Corporation
FPP
$33K ﹤0.01%
59,200
BIOL
2500
DELISTED
Biolase, Inc.
BIOL
$31K ﹤0.01%
1