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
AUPH icon
2551
Aurinia Pharmaceuticals
AUPH
$1.58B
-751,300 Closed -$5.52M
BJRI icon
2552
BJ's Restaurants
BJRI
$742M
-8,198 Closed -$331K
CRDF icon
2553
Cardiff Oncology
CRDF
$140M
-17,677 Closed -$20K
CSTM icon
2554
Constellium
CSTM
$2.02B
-2,100,000 Closed -$13.7M
EIDO icon
2555
iShares MSCI Indonesia ETF
EIDO
$329M
-37,300 Closed -$962K
EWH icon
2556
iShares MSCI Hong Kong ETF
EWH
$711M
-9,600 Closed -$214K
GCO icon
2557
Genesco
GCO
$345M
-408,900 Closed -$22.7M
GMS icon
2558
GMS Inc
GMS
$4.2B
-34,678 Closed -$1.22M
GOOS
2559
Canada Goose Holdings
GOOS
$1.26B
-600,000 Closed -$9.58M
HIMX
2560
Himax Technologies
HIMX
$1.42B
-674,540 Closed -$6.15M
IMKTA icon
2561
Ingles Markets
IMKTA
$1.29B
-4,980 Closed -$215K
JILL icon
2562
J. Jill
JILL
$256M
-900,100 Closed -$12.7M
NNI icon
2563
Nelnet
NNI
$4.65B
-6,982 Closed -$306K
PBPB icon
2564
Potbelly
PBPB
$392M
-10,674 Closed -$148K
RUN icon
2565
Sunrun
RUN
$3.68B
-1,012,423 Closed -$5.47M
TDW icon
2566
Tidewater
TDW
$2.98B
-70,500 Closed -$81K
TIP icon
2567
iShares TIPS Bond ETF
TIP
$13.6B
-1,978 Closed -$227K
VALE icon
2568
Vale
VALE
$43.9B
-4,370,976 Closed -$41.5M
CMLS
2569
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-12,973 Closed -$4K
DOOR
2570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-4,484 Closed -$355K
SP
2571
DELISTED
SP Plus Corporation
SP
-668,758 Closed -$22.6M
NBSE
2572
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-26,700 Closed -$22K
TWNK
2573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-962,250 Closed -$15.3M
BNFT
2574
DELISTED
Benefitfocus, Inc.
BNFT
-94,358 Closed -$2.64M
CYBE
2575
DELISTED
Cyberoptics Corp
CYBE
-9,600 Closed -$249K