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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIPR icon
2201
Piper Sandler
PIPR
$5.91B
$304K ﹤0.01%
6,290
-3,300
-34% -$159K
RSYS
2202
DELISTED
Radisys Corp
RSYS
$304K ﹤0.01%
56,898
+98
+0.2% +$524
KERX
2203
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$302K ﹤0.01%
56,946
+21,100
+59% +$112K
MOBL
2204
DELISTED
MobileIron, Inc.
MOBL
$302K ﹤0.01%
109,711
-9,174
-8% -$25.3K
FHI icon
2205
Federated Hermes
FHI
$4.08B
$300K ﹤0.01%
10,117
+22
+0.2% +$652
GMED icon
2206
Globus Medical
GMED
$7.89B
$300K ﹤0.01%
13,280
ACTG icon
2207
Acacia Research
ACTG
$307M
$299K ﹤0.01%
45,900
+18,500
+68% +$121K
ANF icon
2208
Abercrombie & Fitch
ANF
$4.62B
$297K ﹤0.01%
18,680
+5,900
+46% +$93.8K
CATO icon
2209
Cato Corp
CATO
$86.8M
$297K ﹤0.01%
9,020
WMS icon
2210
Advanced Drainage Systems
WMS
$10.9B
$296K ﹤0.01%
+12,290
New +$296K
KND
2211
DELISTED
Kindred Healthcare
KND
$296K ﹤0.01%
28,989
MBT
2212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$296K ﹤0.01%
38,800
OME
2213
DELISTED
Omega Protein
OME
$295K ﹤0.01%
12,620
-5,640
-31% -$132K
UTEK
2214
DELISTED
Ultratech Inc.
UTEK
$295K ﹤0.01%
12,767
DNP icon
2215
DNP Select Income Fund
DNP
$3.72B
$294K ﹤0.01%
28,625
GSAT icon
2216
Globalstar
GSAT
$4.07B
$292K ﹤0.01%
+16,095
New +$292K
TRST icon
2217
Trustco Bank Corp NY
TRST
$741M
$292K ﹤0.01%
8,250
CMTL icon
2218
Comtech Telecommunications
CMTL
$65.6M
$290K ﹤0.01%
22,600
+9,700
+75% +$124K
PBIP
2219
DELISTED
Prudential Bancorp, Inc.
PBIP
$290K ﹤0.01%
20,035
CUBI icon
2220
Customers Bancorp
CUBI
$2.32B
$289K ﹤0.01%
11,500
+1,490
+15% +$37.4K
LE icon
2221
Lands' End
LE
$485M
$288K ﹤0.01%
19,830
KG
2222
Kestrel Group, Ltd.
KG
$201M
$288K ﹤0.01%
1,137
-250
-18% -$63.3K
VRTS icon
2223
Virtus Investment Partners
VRTS
$1.31B
$288K ﹤0.01%
2,944
DSPG
2224
DELISTED
DSP Group Inc
DSPG
$287K ﹤0.01%
23,857
ATLO icon
2225
AMES National
ATLO
$180M
$285K ﹤0.01%
10,320