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
VCYT icon
2551
Veracyte
VCYT
$2.39B
-43,057 Closed -$420K
VTOL icon
2552
Bristow Group
VTOL
$1.11B
-9,450 Closed -$206K
YTEN
2553
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-23,000 Closed -$21K
VJET
2554
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-311,600 Closed -$4.32M
BKCC
2555
DELISTED
BlackRock Capital Investment Corporation
BKCC
-27,200 Closed -$232K
BFX
2556
DELISTED
BowFlex Inc.
BFX
-11,900 Closed -$142K
AERI
2557
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-502,224 Closed -$10.4M
EPZM
2558
DELISTED
Epizyme, Inc
EPZM
-585,771 Closed -$15.9M
NAV
2559
DELISTED
Navistar International
NAV
-19,100 Closed -$629K
GMO
2560
DELISTED
General Moly, Inc.
GMO
-22,800 Closed -$17K
STML
2561
DELISTED
Stemline Therapeutics, Inc.
STML
-54,473 Closed -$679K
LTM
2562
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-505,132 Closed -$5.74M
CSFL
2563
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-479,290 Closed -$4.96M
MLNX
2564
DELISTED
Mellanox Technologies, Ltd.
MLNX
-797,177 Closed -$35.8M
HOS
2565
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-7,300 Closed -$239K
AREX
2566
DELISTED
Approach Resources Inc.
AREX
-14,100 Closed -$204K
NWY
2567
DELISTED
New York & Co Inc
NWY
-1,446,500 Closed -$4.38M
WEB
2568
DELISTED
Web.com Group, Inc.
WEB
-16,700 Closed -$333K
UTEK
2569
DELISTED
Ultratech Inc.
UTEK
-74,300 Closed -$1.69M
ZLTQ
2570
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-142,923 Closed -$3.23M
NMBL
2571
DELISTED
Nimble Storage, Inc.
NMBL
-490,715 Closed -$12.7M
ACTS
2572
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
-740,000 Closed -$1.61M
CSH
2573
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-8,360 Closed -$366K
WY.PRA
2574
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-101,550 Closed -$5.48M
SSE
2575
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
-65,322 Closed -$1.55M