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
+11.08%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$436B
AUM Growth
+$36.2B
Cap. Flow
-$3.24B
Cap. Flow %
-0.74%
Top 10 Hldgs %
13.21%
Holding
2,591
New
137
Increased
834
Reduced
1,023
Closed
111

Sector Composition

1 Healthcare 15.23%
2 Consumer Discretionary 13.68%
3 Financials 13.65%
4 Industrials 11.97%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETS icon
2276
PetMed Express
PETS
$63M
$210K ﹤0.01%
12,600
RTEC
2277
DELISTED
Rudolph Technologies Inc
RTEC
$210K ﹤0.01%
17,900
-980,100
-98% -$11.5M
CCH
2278
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$210K ﹤0.01%
7,200
HHS icon
2279
Harte-Hanks
HHS
$27.2M
$209K ﹤0.01%
2,675
OSIS icon
2280
OSI Systems
OSIS
$3.93B
$209K ﹤0.01%
3,938
-1,100
-22% -$58.4K
VICR icon
2281
Vicor
VICR
$2.33B
$209K ﹤0.01%
15,600
UVSP icon
2282
Univest Financial
UVSP
$898M
$207K ﹤0.01%
10,000
PCTI
2283
DELISTED
PCTEL, Inc. Common Stock
PCTI
$206K ﹤0.01%
21,500
SES
2284
DELISTED
Synthesis Energy Systems Inc.
SES
$206K ﹤0.01%
5,364
GHM icon
2285
Graham Corp
GHM
$524M
$205K ﹤0.01%
5,650
ARGO
2286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$205K ﹤0.01%
+6,123
New +$205K
ANGO icon
2287
AngioDynamics
ANGO
$436M
$205K ﹤0.01%
11,932
GDP
2288
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$204K ﹤0.01%
12,000
-148,650
-93% -$2.53M
ZOLT
2289
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$204K ﹤0.01%
12,200
ESRT icon
2290
Empire State Realty Trust
ESRT
$1.35B
$203K ﹤0.01%
+13,300
New +$203K
FCF icon
2291
First Commonwealth Financial
FCF
$1.87B
$203K ﹤0.01%
23,000
ALR
2292
DELISTED
AlerisLife Inc. Common Stock
ALR
$203K ﹤0.01%
3,690
AFFX
2293
DELISTED
AFFYMETRIX INC
AFFX
$203K ﹤0.01%
23,700
MCGC
2294
DELISTED
MCG CAP CORP
MCGC
$203K ﹤0.01%
46,100
ITG
2295
DELISTED
Investment Technology Group Inc
ITG
$201K ﹤0.01%
9,800
-4,200
-30% -$86.1K
QLTY
2296
DELISTED
QUALITY DISTR INC FLA
QLTY
$198K ﹤0.01%
15,400
HZNP
2297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K ﹤0.01%
+26,000
New +$198K
PSEM
2298
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$198K ﹤0.01%
22,300
+1,200
+6% +$10.7K
SFY
2299
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$196K ﹤0.01%
14,500
-2,944,990
-100% -$39.8M
PRSO icon
2300
Peraso
PRSO
$8.59M
$194K ﹤0.01%
4