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
+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
+$436B
Cap. Flow
-$1.44B
Cap. Flow %
-0.33%
Top 10 Hldgs %
13.21%
Holding
2,591
New
136
Increased
843
Reduced
1,017
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
RMCF icon
2301
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$194K ﹤0.01%
16,704
GFF icon
2302
Griffon
GFF
$3.53B
$193K ﹤0.01%
14,600
NBBC
2303
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$193K ﹤0.01%
25,750
-900
-3% -$6.75K
MNTG
2304
DELISTED
M T R GAMING GROUP INC
MNTG
$193K ﹤0.01%
37,400
CCO icon
2305
Clear Channel Outdoor Holdings
CCO
$626M
$192K ﹤0.01%
18,900
STRL icon
2306
Sterling Infrastructure
STRL
$8.46B
$192K ﹤0.01%
16,400
-53,795
-77% -$630K
CIA icon
2307
Citizens
CIA
$256M
$191K ﹤0.01%
21,833
-1,500
-6% -$13.1K
TCRT icon
2308
Alaunos Therapeutics
TCRT
$4.73M
$187K ﹤0.01%
+43,000
New +$187K
MCBC
2309
DELISTED
Macatawa Bank Corp
MCBC
$185K ﹤0.01%
36,900
REFR icon
2310
Research Frontiers
REFR
$44.8M
$184K ﹤0.01%
31,900
+800
+3% +$4.61K
MCRL
2311
DELISTED
MICREL INC
MCRL
$184K ﹤0.01%
18,600
TTMI icon
2312
TTM Technologies
TTMI
$4.8B
$183K ﹤0.01%
21,350
PRGX
2313
DELISTED
PRGX Global, Inc.
PRGX
$183K ﹤0.01%
27,200
+3,000
+12% +$20.2K
AVNW icon
2314
Aviat Networks
AVNW
$283M
$181K ﹤0.01%
79,929
DALN icon
2315
DallasNews
DALN
$79.7M
$178K ﹤0.01%
23,856
+500
+2% +$3.73K
EZPW icon
2316
Ezcorp Inc
EZPW
$1.01B
$177K ﹤0.01%
15,100
NFBK icon
2317
Northfield Bancorp
NFBK
$499M
$177K ﹤0.01%
+13,400
New +$177K
ZAGG
2318
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$177K ﹤0.01%
40,700
MCBI
2319
DELISTED
METROCORP BANCSHARES INC
MCBI
$176K ﹤0.01%
11,700
VOXX
2320
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
10,364
-1,200
-10% -$20K
ALJ
2321
DELISTED
Alon U S A Energy Inc
ALJ
$172K ﹤0.01%
+10,400
New +$172K
ENTR
2322
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$172K ﹤0.01%
36,600
+13,800
+61% +$64.9K
FSS icon
2323
Federal Signal
FSS
$7.44B
$171K ﹤0.01%
11,700
TFSL icon
2324
TFS Financial
TFSL
$3.83B
$171K ﹤0.01%
14,100
BAS
2325
DELISTED
Basis Energy Services, Inc.
BAS
$169K ﹤0.01%
10,700
-4,700
-31% -$74.2K