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
IDTI
2276
DELISTED
Integrated Device Technology I
IDTI
$126K ﹤0.01%
+15,900
New +$126K
LSCC icon
2277
Lattice Semiconductor
LSCC
$9.09B
$125K ﹤0.01%
+24,600
New +$125K
MNTG
2278
DELISTED
M T R GAMING GROUP INC
MNTG
$125K ﹤0.01%
+37,400
New +$125K
REFR icon
2279
Research Frontiers
REFR
$45.4M
$124K ﹤0.01%
+31,100
New +$124K
RUTH
2280
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$124K ﹤0.01%
+10,300
New +$124K
BALT
2281
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$124K ﹤0.01%
+33,300
New +$124K
BEAT
2282
DELISTED
BioTelemetry, Inc.
BEAT
$124K ﹤0.01%
+21,100
New +$124K
ISSI
2283
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$123K ﹤0.01%
+11,244
New +$123K
COCO
2284
DELISTED
CORINTHIAN COLLEGES INC
COCO
$123K ﹤0.01%
+54,800
New +$123K
KRNY icon
2285
Kearny Financial
KRNY
$424M
$122K ﹤0.01%
+11,600
New +$122K
PES
2286
DELISTED
Pioneer Energy Services Corp.
PES
$122K ﹤0.01%
+18,400
New +$122K
XCRA
2287
DELISTED
Xcerra Corporation
XCRA
$121K ﹤0.01%
+20,199
New +$121K
FCF icon
2288
First Commonwealth Financial
FCF
$1.86B
$120K ﹤0.01%
+16,300
New +$120K
PBIP
2289
DELISTED
Prudential Bancorp, Inc.
PBIP
$119K ﹤0.01%
+12,100
New +$119K
CBZ icon
2290
CBIZ
CBZ
$3.48B
$116K ﹤0.01%
+17,250
New +$116K
PSEM
2291
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$116K ﹤0.01%
+16,300
New +$116K
PULB
2292
DELISTED
PULASKI FINANCIAL CORP
PULB
$114K ﹤0.01%
+11,900
New +$114K
MCBI
2293
DELISTED
METROCORP BANCSHARES INC
MCBI
$114K ﹤0.01%
+11,700
New +$114K
MNKD icon
2294
MannKind Corp
MNKD
$1.41B
$114K ﹤0.01%
+17,500
New +$114K
CLMS
2295
DELISTED
Calamos Asset Management, Inc.
CLMS
$114K ﹤0.01%
+10,900
New +$114K
CVGI icon
2296
Commercial Vehicle Group
CVGI
$65.1M
$113K ﹤0.01%
+15,200
New +$113K
NL icon
2297
NL Industries
NL
$320M
$113K ﹤0.01%
+10,000
New +$113K
OPK icon
2298
Opko Health
OPK
$1.1B
$113K ﹤0.01%
+15,900
New +$113K
PCYO icon
2299
Pure Cycle
PCYO
$243M
$113K ﹤0.01%
+20,200
New +$113K
PRSO icon
2300
Peraso
PRSO
$5.42M
$112K ﹤0.01%
+27,800
New +$112K