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
SZYM
2576
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-1,070,020 Closed -$7.98M
LF
2577
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-14,800 Closed -$89K
PVA
2578
DELISTED
PENN VIRGINIA CORP
PVA
-22,400 Closed -$285K
ESCR
2579
DELISTED
ESCALERA RESOURCES CO
ESCR
-18,613 Closed -$35K
BPZ
2580
DELISTED
BPZ RESOURCES INC COM STK
BPZ
-52,400 Closed -$100K
WTSL
2581
DELISTED
WET SEAL INC CL-A
WTSL
-48,775 Closed -$26K
THI
2582
DELISTED
TIM HORTONS INC COM, CANADA
THI
-47,487 Closed -$3.74M
CNVR
2583
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-259,991 Closed -$8.91M
TIBX
2584
DELISTED
TIBCO SOFTWARE INC
TIBX
-2,365,230 Closed -$55.9M
KOG
2585
DELISTED
KODIAK OIL & GAS CORP
KOG
-109,169 Closed -$1.48M
SMA
2586
DELISTED
SYMMETRY MEDICAL INC
SMA
-26,000 Closed -$262K
CNQR
2587
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-2,836,270 Closed -$360M
FRF
2588
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-1,043,966 Closed -$10.3M
KMP
2589
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-2,750 Closed -$257K
BAXS
2590
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
-25,731 Closed -$5K
BYI
2591
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-178,750 Closed -$14.4M
DNDN
2592
DELISTED
DENDREON CORPORATION
DNDN
-31,700 Closed -$46K
ATHL
2593
DELISTED
ATHLON ENERGY INC COM
ATHL
-8,575,376 Closed -$499M
TWTC
2594
DELISTED
TW TELECOM INC CL A COM
TWTC
-617,140 Closed -$25.7M
BNNY
2595
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-1,515,515 Closed -$69.6M
URS
2596
DELISTED
URS CORP
URS
-22,900 Closed -$1.32M
ENVE
2597
DELISTED
ENVENTIS CORP COM STK
ENVE
-20,500 Closed -$373K
GTAT
2598
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-293,550 Closed -$3.18M
END
2599
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
-10,428 Closed -$3K
MEAS
2600
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-265,810 Closed -$22.8M