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
SYMM
2301
DELISTED
SYMMETRICOM INC
SYMM
$112K ﹤0.01% +24,900 New +$112K
EVRI
2302
DELISTED
Everi Holdings
EVRI
$111K ﹤0.01% +17,800 New +$111K
WMAR
2303
DELISTED
West Marine Inc
WMAR
$111K ﹤0.01% +10,100 New +$111K
RDNT icon
2304
RadNet
RDNT
$5.52B
$110K ﹤0.01% +41,500 New +$110K
QLTY
2305
DELISTED
QUALITY DISTR INC FLA
QLTY
$110K ﹤0.01% +12,400 New +$110K
CHTP
2306
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$109K ﹤0.01% +47,300 New +$109K
ZIXI
2307
DELISTED
Zix Corporation
ZIXI
$106K ﹤0.01% +25,100 New +$106K
UAM
2308
DELISTED
Universal American Corp
UAM
$105K ﹤0.01% +11,840 New +$105K
AFFX
2309
DELISTED
AFFYMETRIX INC
AFFX
$105K ﹤0.01% +23,700 New +$105K
ALTV
2310
DELISTED
ALTEVA COM STK (NY)
ALTV
$105K ﹤0.01% +10,597 New +$105K
CENTA icon
2311
Central Garden & Pet Class A
CENTA
$2.08B
$104K ﹤0.01% +15,100 New +$104K
MNI
2312
DELISTED
The McClatchy Company Class A Common Stock
MNI
$104K ﹤0.01% +45,600 New +$104K
MCRL
2313
DELISTED
MICREL INC
MCRL
$104K ﹤0.01% +10,500 New +$104K
FSS icon
2314
Federal Signal
FSS
$7.48B
$102K ﹤0.01% +11,700 New +$102K
TRR
2315
DELISTED
Trc Companies
TRR
$102K ﹤0.01% +14,500 New +$102K
STL
2316
DELISTED
Sterling Bancorp
STL
$102K ﹤0.01% +10,902 New +$102K
MODG icon
2317
Topgolf Callaway Brands
MODG
$1.76B
$101K ﹤0.01% +15,300 New +$101K
FRM
2318
DELISTED
FURMANITE CORPORATION COM
FRM
$101K ﹤0.01% +15,100 New +$101K
OSPN icon
2319
OneSpan
OSPN
$580M
$99K ﹤0.01% +11,900 New +$99K
CRD.B icon
2320
Crawford & Co Class B
CRD.B
$526M
$98K ﹤0.01% +17,350 New +$98K
NVAX icon
2321
Novavax
NVAX
$1.21B
$97K ﹤0.01% +47,500 New +$97K
VICR icon
2322
Vicor
VICR
$2.3B
$97K ﹤0.01% +14,100 New +$97K
ENTR
2323
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$97K ﹤0.01% +22,800 New +$97K
PSTB
2324
DELISTED
Park Sterling Corp.
PSTB
$97K ﹤0.01% +16,377 New +$97K
SSKN icon
2325
Strata Skin Sciences
SSKN
$9.93M
$96K ﹤0.01% +103,700 New +$96K