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
CMCM
2526
Cheetah Mobile
CMCM
$184M
-740,538 Closed -$13.5M
COLM icon
2527
Columbia Sportswear
COLM
$3.05B
-6,362 Closed -$228K
CRTO icon
2528
Criteo
CRTO
$1.3B
-30,406 Closed -$1.02M
CSWC icon
2529
Capital Southwest
CSWC
$1.28B
-453,250 Closed -$16.2M
CUZ icon
2530
Cousins Properties
CUZ
$4.95B
-533,930 Closed -$6.38M
E icon
2531
ENI
E
$53.8B
-313,200 Closed -$14.8M
EPI icon
2532
WisdomTree India Earnings Fund ETF
EPI
$2.86B
-619,521 Closed -$13.6M
HASI icon
2533
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-18,346 Closed -$254K
HZO icon
2534
MarineMax
HZO
$566M
-406,590 Closed -$6.85M
IDT icon
2535
IDT Corp
IDT
$1.62B
-12,245 Closed -$197K
KVHI icon
2536
KVH Industries
KVHI
$110M
-10,800 Closed -$122K
LQDT icon
2537
Liquidity Services
LQDT
$831M
-10,400 Closed -$143K
MDWD icon
2538
MediWound
MDWD
$182M
-230,516 Closed -$1.44M
NRIM icon
2539
Northrim BanCorp
NRIM
$519M
-9,425 Closed -$249K
NVGS icon
2540
Navigator Holdings
NVGS
$1.08B
-535,700 Closed -$14.9M
OMEX icon
2541
Odyssey Marine Exploration
OMEX
$88.6M
-28,000 Closed -$25K
PBF icon
2542
PBF Energy
PBF
$3.16B
-870,337 Closed -$20.9M
POWL icon
2543
Powell Industries
POWL
$3.21B
-5,400 Closed -$221K
PSTV icon
2544
Plus Therapeutics
PSTV
$45.3M
-66,600 Closed -$45K
RES icon
2545
RPC Inc
RES
$1.05B
-9,975 Closed -$219K
RGLS
2546
DELISTED
Regulus Therapeutics
RGLS
-337,567 Closed -$2.31M
SAND icon
2547
Sandstorm Gold
SAND
$3.27B
-7,207,110 Closed -$31M
SXC icon
2548
SunCoke Energy
SXC
$654M
-9,700 Closed -$218K
TIP icon
2549
iShares TIPS Bond ETF
TIP
$13.6B
-1,800 Closed -$202K
TLPH icon
2550
Talphera
TLPH
$11.1M
-38,937 Closed -$214K