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
+5.54%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$712B
AUM Growth
+$712B
Cap. Flow
+$1.5B
Cap. Flow %
0.21%
Top 10 Hldgs %
21.19%
Holding
2,597
New
69
Increased
1,394
Reduced
948
Closed
57

Sector Composition

1 Technology 18.89%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASNA
2501
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K ﹤0.01%
87,363
+500
+0.6% +$303
DF
2502
DELISTED
Dean Foods Company
DF
$53K ﹤0.01%
56,883
+100
+0.2% +$93
OTIC
2503
DELISTED
Otonomy, Inc.
OTIC
$51K ﹤0.01%
18,700
SALM
2504
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$50K ﹤0.01%
20,450
BFX
2505
DELISTED
BowFlex Inc.
BFX
$46K ﹤0.01%
21,000
-504
-2% -$1.1K
PXLW icon
2506
Pixelworks
PXLW
$44.1M
$45K ﹤0.01%
15,200
ENZ
2507
DELISTED
Enzo Biochem, Inc.
ENZ
$45K ﹤0.01%
13,443
+100
+0.7% +$335
AMPE
2508
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$44K ﹤0.01%
113,200
-1,348
-1% -$584
CVIA
2509
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$44K ﹤0.01%
22,384
+4,096
+22% +$8.05K
AWRE icon
2510
Aware
AWRE
$50.1M
$40K ﹤0.01%
12,000
INO icon
2511
Inovio Pharmaceuticals
INO
$140M
$40K ﹤0.01%
13,712
HOS
2512
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$40K ﹤0.01%
31,800
ZN
2513
DELISTED
Zion Oil & Gas, Inc.
ZN
$39K ﹤0.01%
117,600
-1,032
-0.9% -$342
BW icon
2514
Babcock & Wilcox
BW
$255M
$38K ﹤0.01%
112,100
-375
-0.3% -$129
LYTS icon
2515
LSI Industries
LYTS
$679M
$38K ﹤0.01%
10,325
QHC
2516
DELISTED
Quorum Health Corporation
QHC
$37K ﹤0.01%
26,815
-468
-2% -$646
ACGN
2517
DELISTED
Aceragen, Inc. Common Stock
ACGN
$27K ﹤0.01%
10,200
-253
-2% -$629
SREV
2518
DELISTED
ServiceSource International, Inc.
SREV
$24K ﹤0.01%
25,100
-1,098
-4% -$1.05K
TLGT
2519
DELISTED
Teligent, Inc
TLGT
$23K ﹤0.01%
36,920
-695
-2% -$436
MMAT
2520
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K ﹤0.01%
12,668
PHLT
2521
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$17K ﹤0.01%
15,900
PES
2522
DELISTED
Pioneer Energy Services Corp.
PES
$16K ﹤0.01%
65,000
-1,239
-2% -$305
ALTO icon
2523
Alto Ingredients
ALTO
$85.9M
$15K ﹤0.01%
20,000
HK
2524
DELISTED
Halcon Resources Corporation
HK
$14K ﹤0.01%
79,100
-2,103
-3% -$372
SUMR
2525
DELISTED
Summer Infant, Inc.
SUMR
$12K ﹤0.01%
24,500