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
GMO
2501
DELISTED
General Moly, Inc.
GMO
-38,600 Closed -$64K
TUES
2502
DELISTED
Tuesday Morning Corp
TUES
-44,700 Closed -$683K
CARB
2503
DELISTED
Carbonite Inc
CARB
-149,056 Closed -$2.24M
BKS
2504
DELISTED
Barnes & Noble
BKS
-15,284 Closed -$198K
SGYP
2505
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-25,000 Closed -$114K
ORBK
2506
DELISTED
Orbotech Ltd
ORBK
-1,234,724 Closed -$14.8M
LKM
2507
DELISTED
Link Motion Inc.
LKM
-180,000 Closed -$3.92M
C.WS.A
2508
DELISTED
Citigroup Inc
C.WS.A
-15,608,420 Closed -$11.7M
GPT
2509
DELISTED
Gramercy Property Trust
GPT
-32,101 Closed -$133K
SSNI
2510
DELISTED
Silver Spring Networks, Inc.
SSNI
-27,152 Closed -$471K
BONT
2511
DELISTED
Bon-Ton Stores Inc/The
BONT
-12,300 Closed -$130K
ENOC
2512
DELISTED
EnerNOC, Inc.
ENOC
-17,000 Closed -$255K
CBPO
2513
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-176,729 Closed -$5.16M
ZLTQ
2514
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-1,582,527 Closed -$14.4M
QLGC
2515
DELISTED
QLOGIC CORP
QLGC
-25,322 Closed -$277K
UNTD
2516
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-60,525 Closed -$483K
BONA
2517
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-954,304 Closed -$5.01M
FXEN
2518
DELISTED
FX ENERGY INC
FXEN
-10,400 Closed -$36K
KWK
2519
DELISTED
QUICKSILVER RESOURCES INC
KWK
-30,500 Closed -$60K
SWS
2520
DELISTED
SWS GROUP INC
SWS
-23,499 Closed -$131K
ZLCS
2521
DELISTED
ZALICUS INC COM NEW
ZLCS
-142,900 Closed -$171K
JRCC
2522
DELISTED
JAMES RIVER COAL NEW
JRCC
-96,400 Closed -$191K
VTNC
2523
DELISTED
VITRAN CORPORATION
VTNC
-1,539,387 Closed -$7.61M
LEAP
2524
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-64,757 Closed -$1.02M
MKTG
2525
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
-270,000 Closed -$4.46M