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
WINT
2501
DELISTED
Windtree Therapeutics Inc
WINT
$42K ﹤0.01% 36,126
SYPR icon
2502
Sypris Solutions
SYPR
$44.4M
$41K ﹤0.01% 15,700
CGRN
2503
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$38K ﹤0.01% 51,640
LOJN
2504
DELISTED
LO JACK CORP
LOJN
$37K ﹤0.01% 14,800
EPAX
2505
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$36K ﹤0.01% 14,300
CXDO icon
2506
Crexendo
CXDO
$191M
$36K ﹤0.01% 19,400
PWE
2507
DELISTED
Penn West Energy Petroleum Ltd
PWE
$34K ﹤0.01% 16,100
BXC icon
2508
BlueLinx
BXC
$652M
$32K ﹤0.01% 27,239
MUX icon
2509
McEwen Inc.
MUX
$625M
$32K ﹤0.01% 28,500
ASTC icon
2510
Astrotech Corp
ASTC
$8.72M
$28K ﹤0.01% +11,205 New +$28K
GVP
2511
DELISTED
GSE Systems, Inc.
GVP
$24K ﹤0.01% 15,300
LTRE
2512
DELISTED
LEARNING TREE INTL INC
LTRE
$21K ﹤0.01% 12,050 -500 -4% -$871
ANV
2513
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$21K ﹤0.01% 23,900 -44,800 -65% -$39.4K
FXEN
2514
DELISTED
FX ENERGY INC
FXEN
$17K ﹤0.01% 11,000
FPP.WS
2515
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$10K ﹤0.01% 46,200
MEA
2516
DELISTED
METALICO INC
MEA
$4K ﹤0.01% +11,664 New +$4K
CYHHZ
2517
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01% 73,700
PIKE
2518
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-2,680,470 Closed -$31.9M
MGAM
2519
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-11,000 Closed -$396K
FST
2520
DELISTED
FOREST OIL CORPORATION
FST
-1,666,100 Closed -$1.95M
CPWR
2521
DELISTED
COMPUWARE CORP
CPWR
-96,700 Closed -$1.03M
BKW
2522
DELISTED
BURGER KING WORLDWIDE
BKW
-28,900 Closed -$857K
ATLC icon
2523
Atlanticus Holdings
ATLC
$1.01B
-11,094 Closed -$21K
BCRX icon
2524
BioCryst Pharmaceuticals
BCRX
$1.74B
-17,033 Closed -$167K
CEF icon
2525
Sprott Physical Gold and Silver Trust
CEF
$6.27B
-1,196,070 Closed -$14.7M