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
REFR icon
2526
Research Frontiers
REFR
$45.4M
$41K ﹤0.01% 31,600
BLFS icon
2527
BioLife Solutions
BLFS
$1.2B
$40K ﹤0.01% 16,900 +1,400 +9% +$3.31K
RELY
2528
DELISTED
Real Industry, Inc.
RELY
$39K ﹤0.01% 13,600 -100 -0.7% -$287
ASTC icon
2529
Astrotech Corp
ASTC
$8.72M
$37K ﹤0.01% 38,781 +1,600 +4% +$1.53K
GST
2530
DELISTED
Gastar Exploration Inc.
GST
$37K ﹤0.01% 40,490 +490 +1% +$448
NAVB
2531
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K ﹤0.01% 70,000
TIK
2532
DELISTED
Tel-Instrument Electronics Corp.
TIK
$35K ﹤0.01% 11,055
OCC icon
2533
Optical Cable Corp
OCC
$52.2M
$32K ﹤0.01% 12,869
HHS icon
2534
Harte-Hanks
HHS
$26.7M
$31K ﹤0.01% 29,750
NIHD
2535
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$25K ﹤0.01% 31,600 -148 -0.5% -$117
ACHV icon
2536
Achieve Life Sciences
ACHV
$152M
$17K ﹤0.01% 46,100
BIOL
2537
DELISTED
Biolase, Inc.
BIOL
$17K ﹤0.01% 17,433
WAC
2538
DELISTED
Walter Investment Mgt Corp
WAC
$15K ﹤0.01% 16,168 -100 -0.6% -$93
FTEK icon
2539
Fuel Tech
FTEK
$90.7M
$12K ﹤0.01% 13,700
BONT
2540
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01% 14,200
FPP.WS
2541
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$3K ﹤0.01% 46,200
CYHHZ
2542
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01% 73,700
NTNX icon
2543
Nutanix
NTNX
$18B
-489,643 Closed -$9.19M
NVAX icon
2544
Novavax
NVAX
$1.21B
-45,700 Closed -$58K
OPOF icon
2545
Old Point Financial
OPOF
$215M
-46,800 Closed -$1.41M
QUAD icon
2546
Quad
QUAD
$336M
-8,580 Closed -$217K
ACWX icon
2547
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
-134,293 Closed -$5.86M
ALRM icon
2548
Alarm.com
ALRM
$2.93B
-273,644 Closed -$8.41M
AMBA icon
2549
Ambarella
AMBA
$3.5B
-55,785 Closed -$3.05M
ASPS icon
2550
Altisource Portfolio Solutions
ASPS
$126M
-8,630 Closed -$318K