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
HCKT icon
2326
Hackett Group
HCKT
$573M
$95K ﹤0.01% +18,220 New +$95K
RBCN
2327
DELISTED
Rubicon Technology, Inc.
RBCN
$95K ﹤0.01% +11,900 New +$95K
SGYP
2328
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$95K ﹤0.01% +22,000 New +$95K
IDXG
2329
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$94K ﹤0.01% +19,900 New +$94K
JRCC
2330
DELISTED
JAMES RIVER COAL NEW
JRCC
$94K ﹤0.01% +51,900 New +$94K
SREV
2331
DELISTED
ServiceSource International, Inc.
SREV
$93K ﹤0.01% +10,000 New +$93K
CWST icon
2332
Casella Waste Systems
CWST
$6.26B
$90K ﹤0.01% +20,775 New +$90K
STRR
2333
DELISTED
Star Equity Holdings
STRR
$90K ﹤0.01% +36,700 New +$90K
GTN icon
2334
Gray Television
GTN
$626M
$89K ﹤0.01% +12,300 New +$89K
BSF
2335
DELISTED
Bear State Financial, Inc.
BSF
$89K ﹤0.01% +11,260 New +$89K
SPRT
2336
DELISTED
support.com, Inc.
SPRT
$88K ﹤0.01% +19,300 New +$88K
AORT icon
2337
Artivion
AORT
$2.07B
$86K ﹤0.01% +13,750 New +$86K
WRES
2338
DELISTED
WARREN RESOURCES INC
WRES
$83K ﹤0.01% +32,400 New +$83K
SHYF
2339
DELISTED
The Shyft Group
SHYF
$78K ﹤0.01% +12,700 New +$78K
MSPD
2340
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$78K ﹤0.01% +24,090 New +$78K
BUSE icon
2341
First Busey Corp
BUSE
$2.2B
$77K ﹤0.01% +17,075 New +$77K
XOMA icon
2342
Xoma
XOMA
$392M
$76K ﹤0.01% +21,060 New +$76K
HNR
2343
DELISTED
Harvest Natural Resources
HNR
$75K ﹤0.01% +24,216 New +$75K
PMFG
2344
DELISTED
PMFG INC COM STK (DE)
PMFG
$75K ﹤0.01% +10,900 New +$75K
EGY icon
2345
Vaalco Energy
EGY
$405M
$73K ﹤0.01% +12,700 New +$73K
NSSC icon
2346
Napco Security Technologies
NSSC
$1.36B
$73K ﹤0.01% +15,215 New +$73K
SNBC
2347
DELISTED
Sun Bancorp Inc
SNBC
$73K ﹤0.01% +21,564 New +$73K
GMO
2348
DELISTED
General Moly, Inc.
GMO
$72K ﹤0.01% +38,600 New +$72K
LTS
2349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$72K ﹤0.01% +43,900 New +$72K
KWK
2350
DELISTED
QUICKSILVER RESOURCES INC
KWK
$72K ﹤0.01% +43,000 New +$72K