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
MDCI
2251
DELISTED
MEDICAL ACTION INDS INC
MDCI
$144K ﹤0.01%
+18,650
New +$144K
APEX
2252
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$143K ﹤0.01%
+11,200
New +$143K
IXYS
2253
DELISTED
IXYS Corp
IXYS
$143K ﹤0.01%
+12,900
New +$143K
VOXX
2254
DELISTED
VOXX International Corporation Class A
VOXX
$142K ﹤0.01%
+11,564
New +$142K
CQB
2255
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$142K ﹤0.01%
+13,019
New +$142K
CCO icon
2256
Clear Channel Outdoor Holdings
CCO
$616M
$141K ﹤0.01%
+18,900
New +$141K
GNE icon
2257
Genie Energy
GNE
$409M
$141K ﹤0.01%
+15,442
New +$141K
CIA icon
2258
Citizens
CIA
$266M
$140K ﹤0.01%
+23,333
New +$140K
SIGM
2259
DELISTED
Sigma Designs Inc
SIGM
$138K ﹤0.01%
+27,400
New +$138K
KERX
2260
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$136K ﹤0.01%
+18,200
New +$136K
DOLE
2261
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$136K ﹤0.01%
+10,700
New +$136K
ANGO icon
2262
AngioDynamics
ANGO
$417M
$135K ﹤0.01%
+11,932
New +$135K
CITZ
2263
DELISTED
CFS BANCORP INC
CITZ
$135K ﹤0.01%
+12,600
New +$135K
SALM
2264
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$134K ﹤0.01%
+17,950
New +$134K
CBR
2265
DELISTED
CIBER Inc.
CBR
$134K ﹤0.01%
+40,240
New +$134K
ANR
2266
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$134K ﹤0.01%
+25,500
New +$134K
PMCT
2267
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$134K ﹤0.01%
+16,279
New +$134K
PRGX
2268
DELISTED
PRGX Global, Inc.
PRGX
$133K ﹤0.01%
+24,200
New +$133K
PLXT
2269
DELISTED
PLX TECHNOLOGY INC
PLXT
$133K ﹤0.01%
+27,900
New +$133K
JRN
2270
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$130K ﹤0.01%
+17,400
New +$130K
FCEL icon
2271
FuelCell Energy
FCEL
$95.7M
$129K ﹤0.01%
+101,450
New +$129K
MTSN
2272
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$129K ﹤0.01%
+59,243
New +$129K
MUX icon
2273
McEwen Inc.
MUX
$625M
$128K ﹤0.01%
+76,200
New +$128K
ANAD
2274
DELISTED
ANADIGICS INC
ANAD
$128K ﹤0.01%
+58,195
New +$128K
SWS
2275
DELISTED
SWS GROUP INC
SWS
$128K ﹤0.01%
+23,499
New +$128K