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
+0.76%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$706B
AUM Growth
+$706B
Cap. Flow
-$1.42B
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.5%
Holding
2,589
New
49
Increased
1,568
Reduced
799
Closed
73

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENZ
2476
DELISTED
Enzo Biochem, Inc.
ENZ
$49K ﹤0.01% 13,631 +188 +1% +$676
TUSK icon
2477
Mammoth Energy Services
TUSK
$114M
$48K ﹤0.01% 19,174 +96 +0.5% +$240
III icon
2478
Information Services Group
III
$249M
$46K ﹤0.01% 18,703 +241 +1% +$593
OCC icon
2479
Optical Cable Corp
OCC
$52.2M
$46K ﹤0.01% 12,869
TWI icon
2480
Titan International
TWI
$564M
$46K ﹤0.01% 17,119 +290 +2% +$779
OTIC
2481
DELISTED
Otonomy, Inc.
OTIC
$45K ﹤0.01% 18,700
KA
2482
DELISTED
Kineta, Inc. Common Stock
KA
$38K ﹤0.01% 44,974 -89,930 -67% -$76K
CVIA
2483
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$38K ﹤0.01% 18,731 -3,653 -16% -$7.41K
AWRE icon
2484
Aware
AWRE
$46.9M
$35K ﹤0.01% 12,000
TLGT
2485
DELISTED
Teligent, Inc
TLGT
$35K ﹤0.01% 36,920
ACRS icon
2486
Aclaris Therapeutics
ACRS
$209M
$34K ﹤0.01% 31,393 +147 +0.5% +$159
QHC
2487
DELISTED
Quorum Health Corporation
QHC
$32K ﹤0.01% 26,815
SALM
2488
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$31K ﹤0.01% 20,450
INO icon
2489
Inovio Pharmaceuticals
INO
$126M
$30K ﹤0.01% 14,641 +929 +7% +$1.9K
ZN
2490
DELISTED
Zion Oil & Gas, Inc.
ZN
$30K ﹤0.01% 117,600
ACGN
2491
DELISTED
Aceragen, Inc. Common Stock
ACGN
$29K ﹤0.01% 10,200
BFX
2492
DELISTED
BowFlex Inc.
BFX
$28K ﹤0.01% 21,000
HOS
2493
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24K ﹤0.01% 31,800
ASNA
2494
DELISTED
Ascena Retail Group, Inc.
ASNA
$23K ﹤0.01% 87,697 +334 +0.4% +$88
SREV
2495
DELISTED
ServiceSource International, Inc.
SREV
$22K ﹤0.01% 25,100
DF
2496
DELISTED
Dean Foods Company
DF
$22K ﹤0.01% 18,929 -37,954 -67% -$44.1K
PHLT
2497
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$17K ﹤0.01% 15,900
LKSD
2498
DELISTED
LSC Communications, Inc.
LKSD
$17K ﹤0.01% 12,114 -22,006 -64% -$30.9K
MMAT
2499
DELISTED
Meta Materials Inc. Common Stock
MMAT
$15K ﹤0.01% 12,950 +282 +2% +$327
ALTO icon
2500
Alto Ingredients
ALTO
$87.5M
$11K ﹤0.01% 20,000