T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

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
+11.67%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$864B
AUM Growth
+$69.3B
Cap. Flow
-$6.34B
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.18%
Holding
2,670
New
178
Increased
874
Reduced
1,330
Closed
88

Top Sells

1
IAC icon
IAC Inc
IAC
+$3.91B
2
FTV icon
Fortive
FTV
+$2.68B
3
BABA icon
Alibaba
BABA
+$1.51B
4
LIN icon
Linde
LIN
+$1.51B
5
WTW icon
Willis Towers Watson
WTW
+$1.16B

Sector Composition

1 Technology 25.65%
2 Healthcare 16.74%
3 Consumer Discretionary 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FARM icon
2501
Farmer Brothers
FARM
$50.2M
$89K ﹤0.01%
20,177
SEAC
2502
DELISTED
Seachange International Inc
SEAC
$89K ﹤0.01%
5,134
+1,630
+47% +$28.3K
PDLI
2503
DELISTED
PDL BioPharma, Inc.
PDLI
$89K ﹤0.01%
+28,355
New +$89K
TRTX
2504
TPG RE Finance Trust
TRTX
$741M
$87K ﹤0.01%
+10,332
New +$87K
VERU icon
2505
Veru
VERU
$52.2M
$87K ﹤0.01%
+3,337
New +$87K
LYTS icon
2506
LSI Industries
LYTS
$687M
$82K ﹤0.01%
12,169
ALTO icon
2507
Alto Ingredients
ALTO
$89.8M
$80K ﹤0.01%
+11,000
New +$80K
HPR
2508
DELISTED
HighPoint Resources Corporation
HPR
$80K ﹤0.01%
6,958
+4,658
+203% +$53.6K
FLUX icon
2509
Flux Power
FLUX
$30.3M
$76K ﹤0.01%
+11,400
New +$76K
WPG
2510
DELISTED
Washington Prime Group Inc.
WPG
$75K ﹤0.01%
12,794
EGIO
2511
DELISTED
Edgio, Inc. Common Stock
EGIO
$74K ﹤0.01%
+322
New +$74K
AIOT
2512
PowerFleet, Inc. Common Stock
AIOT
$699M
$72K ﹤0.01%
12,768
IDT icon
2513
IDT Corp
IDT
$1.65B
$71K ﹤0.01%
10,745
-5,251
-33% -$34.7K
ARC
2514
DELISTED
ARC Document Solutions, Inc.
ARC
$70K ﹤0.01%
77,602
-2,061
-3% -$1.86K
IMNN icon
2515
Imunon
IMNN
$14.2M
$69K ﹤0.01%
485
+177
+57% +$25.2K
MITT
2516
AG Mortgage Investment Trust
MITT
$247M
$68K ﹤0.01%
8,167
WVVI icon
2517
Willamette Valley Vineyards
WVVI
$23.8M
$67K ﹤0.01%
10,850
NAGE
2518
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$67K ﹤0.01%
+16,694
New +$67K
PZN
2519
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$66K ﹤0.01%
12,234
BRSP
2520
BrightSpire Capital
BRSP
$772M
$64K ﹤0.01%
+13,064
New +$64K
EIGI
2521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$58K ﹤0.01%
10,142
+14
+0.1% +$80
ONDK
2522
DELISTED
On Deck Capital, Inc.
ONDK
$58K ﹤0.01%
36,300
ONCS
2523
DELISTED
OncoSec Medical Incorporated
ONCS
$58K ﹤0.01%
+775
New +$58K
UAVS icon
2524
AgEagle Aerial Systems
UAVS
$63.3M
$57K ﹤0.01%
+25
New +$57K
DWSN icon
2525
Dawson Geophysical
DWSN
$50.6M
$55K ﹤0.01%
30,980
-369
-1% -$655