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
+4.63%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$374B
AUM Growth
Cap. Flow
+$374B
Cap. Flow %
99.92%
Top 10 Hldgs %
11.6%
Holding
2,427
New
2,409
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.18%
2 Healthcare 13.98%
3 Consumer Discretionary 13.36%
4 Industrials 11.61%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HILL
2176
DELISTED
DOT HILL SYSTEMS CORP
HILL
$210K ﹤0.01%
+96,000
New +$210K
EBIX
2177
DELISTED
Ebix Inc
EBIX
$210K ﹤0.01%
+22,702
New +$210K
AVNW icon
2178
Aviat Networks
AVNW
$278M
$209K ﹤0.01%
+79,929
New +$209K
PACB icon
2179
Pacific Biosciences
PACB
$393M
$209K ﹤0.01%
+83,100
New +$209K
WTBA icon
2180
West Bancorporation
WTBA
$340M
$209K ﹤0.01%
+17,800
New +$209K
NPBC
2181
DELISTED
NATL PENN BANCSHARES INC
NPBC
$209K ﹤0.01%
+20,535
New +$209K
HW
2182
DELISTED
Headwaters Inc
HW
$208K ﹤0.01%
+23,500
New +$208K
ALR
2183
DELISTED
AlerisLife Inc. Common Stock
ALR
$207K ﹤0.01%
+36,900
New +$207K
ENVE
2184
DELISTED
ENVENTIS CORP COM STK
ENVE
$207K ﹤0.01%
+19,500
New +$207K
ZINC
2185
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$205K ﹤0.01%
+16,000
New +$205K
BKW
2186
DELISTED
BURGER KING WORLDWIDE
BKW
$205K ﹤0.01%
+10,500
New +$205K
ENSG icon
2187
The Ensign Group
ENSG
$9.94B
$204K ﹤0.01%
+5,800
New +$204K
HURC icon
2188
Hurco Companies Inc
HURC
$111M
$204K ﹤0.01%
+7,100
New +$204K
IMMR icon
2189
Immersion
IMMR
$226M
$204K ﹤0.01%
+15,400
New +$204K
TWIN icon
2190
Twin Disc
TWIN
$175M
$204K ﹤0.01%
+8,600
New +$204K
RMCF icon
2191
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$202K ﹤0.01%
+16,704
New +$202K
TTE icon
2192
TotalEnergies
TTE
$135B
$202K ﹤0.01%
+4,150
New +$202K
SPWR
2193
DELISTED
SunPower Corporation Common Stock
SPWR
$202K ﹤0.01%
+9,751
New +$202K
CAMP
2194
DELISTED
CalAmp Corp.
CAMP
$199K ﹤0.01%
+13,600
New +$199K
SNEX icon
2195
StoneX
SNEX
$5.36B
$197K ﹤0.01%
+11,264
New +$197K
TPC
2196
Tutor Perini Corporation
TPC
$3.12B
$197K ﹤0.01%
+10,900
New +$197K
EWH icon
2197
iShares MSCI Hong Kong ETF
EWH
$709M
$196K ﹤0.01%
+10,700
New +$196K
ITG
2198
DELISTED
Investment Technology Group Inc
ITG
$196K ﹤0.01%
+14,000
New +$196K
NTWK icon
2199
NetSol Technologies
NTWK
$47.2M
$195K ﹤0.01%
+19,400
New +$195K
MMSI icon
2200
Merit Medical Systems
MMSI
$5.34B
$193K ﹤0.01%
+17,306
New +$193K