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
+6.12%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$556B
AUM Growth
+$556B
Cap. Flow
-$2.31B
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.58%
Holding
2,637
New
67
Increased
1,190
Reduced
971
Closed
82

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPTH icon
2476
Lightpath Technologies
LPTH
$230M
$94K ﹤0.01% 34,900
LYTS icon
2477
LSI Industries
LYTS
$688M
$94K ﹤0.01% 10,399
AIOT
2478
PowerFleet, Inc. Common Stock
AIOT
$623M
$94K ﹤0.01% 15,300
NTWK icon
2479
NetSol Technologies
NTWK
$47.4M
$93K ﹤0.01% 23,500
CCO icon
2480
Clear Channel Outdoor Holdings
CCO
$616M
$92K ﹤0.01% 19,000 +16 +0.1% +$77
FCEL icon
2481
FuelCell Energy
FCEL
$95.7M
$91K ﹤0.01% 73,712 -100 -0.1% -$123
OPTT icon
2482
Ocean Power Technologies
OPTT
$93.8M
$89K ﹤0.01% 64,200
WVVI icon
2483
Willamette Valley Vineyards
WVVI
$23M
$88K ﹤0.01% 10,850
BDSI
2484
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$88K ﹤0.01% 31,500
ONDK
2485
DELISTED
On Deck Capital, Inc.
ONDK
$86K ﹤0.01% 18,433 -33 -0.2% -$154
ERII icon
2486
Energy Recovery
ERII
$756M
$84K ﹤0.01% 10,097
JONE
2487
DELISTED
Jones Energy, Inc.
JONE
$84K ﹤0.01% 52,401 -1 -0% -$2
CARM icon
2488
Carisma Therapeutics
CARM
$8.98M
$83K ﹤0.01% 52,700 +24,500 +87% +$38.6K
AUY
2489
DELISTED
Yamana Gold, Inc.
AUY
$82K ﹤0.01% 34,100 -3,333,173 -99% -$8.02M
INO icon
2490
Inovio Pharmaceuticals
INO
$126M
$80K ﹤0.01% 10,200
SEAC
2491
DELISTED
Seachange International Inc
SEAC
$79K ﹤0.01% 29,550
III icon
2492
Information Services Group
III
$249M
$77K ﹤0.01% 18,686
PW
2493
Power REIT
PW
$3.9M
$77K ﹤0.01% 10,130
MUX icon
2494
McEwen Inc.
MUX
$625M
$75K ﹤0.01% 28,500
VRS
2495
DELISTED
Verso Corporation
VRS
$75K ﹤0.01% 15,895 +2,095 +15% +$9.89K
TRQ
2496
DELISTED
Turquoise Hill Resources Ltd
TRQ
$75K ﹤0.01% 28,100 -648,430 -96% -$1.73M
HBIO icon
2497
Harvard Bioscience
HBIO
$22M
$72K ﹤0.01% 28,200
ZN
2498
DELISTED
Zion Oil & Gas, Inc.
ZN
$72K ﹤0.01% 21,100
LTS
2499
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$72K ﹤0.01% 29,700
HK
2500
DELISTED
Halcon Resources Corporation
HK
$69K ﹤0.01% 15,172 +172 +1% +$782