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
CAW
2501
DELISTED
CCA Industries, Inc.
CAW
$65K ﹤0.01% 19,247
DLHC icon
2502
DLH Holdings
DLHC
$80.3M
$64K ﹤0.01% 11,830 +550 +5% +$2.98K
RFP
2503
DELISTED
Resolute Forest Products Inc.
RFP
$64K ﹤0.01% 14,600
VVUS
2504
DELISTED
Vivus Inc
VVUS
$62K ﹤0.01% 51,000
QUMU
2505
DELISTED
Qumu Corp.
QUMU
$61K ﹤0.01% 20,750
MOBL
2506
DELISTED
MobileIron, Inc.
MOBL
$61K ﹤0.01% 10,130 +30 +0.3% +$181
LAB icon
2507
Standard BioTools
LAB
$481M
$60K ﹤0.01% 14,900
RT
2508
DELISTED
Ruby Tuesday Georgia
RT
$57K ﹤0.01% 28,400
XBIT icon
2509
XBiotech
XBIT
$96.3M
$55K ﹤0.01% 11,648
EFOI icon
2510
Energy Focus
EFOI
$14.3M
$54K ﹤0.01% 20,570 +124 +0.6% +$326
EGO icon
2511
Eldorado Gold
EGO
$5.04B
$54K ﹤0.01% 20,500
MACK
2512
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$54K ﹤0.01% 43,640 +40 +0.1% +$49
FMSA
2513
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$54K ﹤0.01% 13,735 +185 +1% +$727
FNJN
2514
DELISTED
Finjan Holdings, Inc.
FNJN
$52K ﹤0.01% 15,850
IMUX icon
2515
Immunic
IMUX
$80.9M
$51K ﹤0.01% 17,700 -65 -0.4% -$187
SQBG
2516
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K ﹤0.01% 12,721 +1,000 +9% +$4.01K
GNSS icon
2517
Genasys
GNSS
$87.6M
$50K ﹤0.01% 29,682 +1,923 +7% +$3.24K
CEMP
2518
DELISTED
Cempra, Inc.
CEMP
$50K ﹤0.01% 10,814
HSON icon
2519
Hudson Global
HSON
$32.9M
$45K ﹤0.01% 33,914
ENT
2520
DELISTED
Global Eagle Entertainment Inc.
ENT
$44K ﹤0.01% 12,232 +32 +0.3% +$115
SUMR
2521
DELISTED
Summer Infant, Inc.
SUMR
$44K ﹤0.01% 24,500
APVO icon
2522
Aptevo Therapeutics
APVO
$5.39M
$42K ﹤0.01% 20,500 -40 -0.2% -$82
GBR icon
2523
New Concept Energy
GBR
$5.18M
$42K ﹤0.01% 30,600
INSG icon
2524
Inseego
INSG
$185M
$42K ﹤0.01% 33,800
ARWR icon
2525
Arrowhead Research
ARWR
$3.05B
$41K ﹤0.01% 25,400 -167 -0.7% -$270