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
END
2226
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$169K ﹤0.01%
+43,928
New +$169K
ROIC
2227
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K ﹤0.01%
+12,000
New +$167K
DYAX
2228
DELISTED
DYAX CORPORATION
DYAX
$167K ﹤0.01%
+48,300
New +$167K
PATH
2229
DELISTED
NUPATHE INC COM STK
PATH
$167K ﹤0.01%
+54,600
New +$167K
GFF icon
2230
Griffon
GFF
$3.51B
$164K ﹤0.01%
+14,600
New +$164K
ALSK
2231
DELISTED
Alaska Communications Systems
ALSK
$163K ﹤0.01%
+97,300
New +$163K
IMMU
2232
DELISTED
Immunomedics Inc
IMMU
$162K ﹤0.01%
+29,800
New +$162K
TSYS
2233
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$161K ﹤0.01%
+69,100
New +$161K
HTCH
2234
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$160K ﹤0.01%
+33,800
New +$160K
PETS icon
2235
PetMed Express
PETS
$63M
$159K ﹤0.01%
+12,600
New +$159K
ZOLT
2236
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$158K ﹤0.01%
+12,200
New +$158K
ONTO icon
2237
Onto Innovation
ONTO
$5.02B
$157K ﹤0.01%
+10,700
New +$157K
QMCO icon
2238
Quantum Corp
QMCO
$96.6M
$156K ﹤0.01%
+113,640
New +$156K
KBAL
2239
DELISTED
Kimball International
KBAL
$155K ﹤0.01%
+15,990
New +$155K
SANM icon
2240
Sanmina
SANM
$6.09B
$154K ﹤0.01%
+10,752
New +$154K
TRST icon
2241
Trustco Bank Corp NY
TRST
$747M
$154K ﹤0.01%
+28,250
New +$154K
CPE
2242
DELISTED
Callon Petroleum Company
CPE
$154K ﹤0.01%
+45,550
New +$154K
DALN icon
2243
DallasNews
DALN
$79.9M
$153K ﹤0.01%
+22,356
New +$153K
WNC icon
2244
Wabash National
WNC
$449M
$153K ﹤0.01%
+15,000
New +$153K
GNCMA
2245
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$152K ﹤0.01%
+19,470
New +$152K
INSG icon
2246
Inseego
INSG
$192M
$147K ﹤0.01%
+37,300
New +$147K
INFN
2247
DELISTED
Infinera Corporation Common Stock
INFN
$146K ﹤0.01%
+13,700
New +$146K
AMCC
2248
DELISTED
Applied Micro Circuits Corporation New
AMCC
$145K ﹤0.01%
+16,500
New +$145K
KVHI icon
2249
KVH Industries
KVHI
$109M
$144K ﹤0.01%
+10,800
New +$144K
GPT
2250
DELISTED
Gramercy Property Trust
GPT
$144K ﹤0.01%
+32,101
New +$144K