T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

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
+10.24%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$1.08T
AUM Growth
+$80.4B
Cap. Flow
-$6.51B
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.7%
Holding
2,995
New
153
Increased
1,164
Reduced
1,499
Closed
80

Sector Composition

1 Technology 24.62%
2 Healthcare 16.07%
3 Consumer Discretionary 15.3%
4 Communication Services 13.46%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURC icon
2701
Hurco Companies Inc
HURC
$114M
$207K ﹤0.01%
5,900
-462
-7% -$16.2K
NPKI
2702
NPK International Inc.
NPKI
$881M
$207K ﹤0.01%
59,927
+1,225
+2% +$4.23K
HARP
2703
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$206K ﹤0.01%
1,483
+75
+5% +$10.4K
FLXS icon
2704
Flexsteel Industries
FLXS
$251M
$205K ﹤0.01%
+5,066
New +$205K
GLRE icon
2705
Greenlight Captial
GLRE
$431M
$205K ﹤0.01%
22,447
+630
+3% +$5.75K
BRSL
2706
Brightstar Lottery PLC
BRSL
$3.18B
$204K ﹤0.01%
+8,497
New +$204K
PLSE icon
2707
Pulse Biosciences
PLSE
$1.01B
$204K ﹤0.01%
12,445
-2,035
-14% -$33.4K
STIM icon
2708
Neuronetics
STIM
$244M
$204K ﹤0.01%
12,713
+1,913
+18% +$30.7K
SBEAU
2709
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$204K ﹤0.01%
20,408
+2,308
+13% +$23.1K
VELOU
2710
DELISTED
Velocity Acquisition Corp. Units
VELOU
$203K ﹤0.01%
20,423
+2,323
+13% +$23.1K
CASH icon
2711
Pathward Financial
CASH
$1.75B
$202K ﹤0.01%
+3,986
New +$202K
OESX icon
2712
Orion Energy Systems
OESX
$27.8M
$201K ﹤0.01%
3,510
-187
-5% -$10.7K
XBIT icon
2713
XBiotech
XBIT
$85.1M
$201K ﹤0.01%
12,154
+340
+3% +$5.62K
IESC icon
2714
IES Holdings
IESC
$7.18B
$200K ﹤0.01%
+3,900
New +$200K
EUCR
2715
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$200K ﹤0.01%
+20,300
New +$200K
RFP
2716
DELISTED
Resolute Forest Products Inc.
RFP
$199K ﹤0.01%
16,300
-9,500
-37% -$116K
ZIXI
2717
DELISTED
Zix Corporation
ZIXI
$199K ﹤0.01%
28,239
+475
+2% +$3.35K
SINT icon
2718
SiNtx Technologies
SINT
$11.7M
$197K ﹤0.01%
5
-2
-29% -$78.8K
ATNX
2719
DELISTED
Athenex, Inc. Common Stock
ATNX
$196K ﹤0.01%
+2,125
New +$196K
PFBI
2720
DELISTED
Premier Financial Bancorp
PFBI
$193K ﹤0.01%
11,464
+299
+3% +$5.03K
LFVN icon
2721
LifeVantage
LFVN
$150M
$190K ﹤0.01%
25,900
-1,068
-4% -$7.84K
ADVM icon
2722
Adverum Biotechnologies
ADVM
$72.8M
$189K ﹤0.01%
5,410
-52,483
-91% -$1.83M
ORGO icon
2723
Organogenesis Holdings
ORGO
$620M
$189K ﹤0.01%
+11,364
New +$189K
BHR
2724
Braemar Hotels & Resorts
BHR
$199M
$188K ﹤0.01%
30,233
+3,915
+15% +$24.3K
CHMI
2725
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$188K ﹤0.01%
19,030
-1,106
-5% -$10.9K