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
HNR
2326
DELISTED
Harvest Natural Resources
HNR
$168K ﹤0.01%
9,279
+1,850
+25% +$33.5K
EWS icon
2327
iShares MSCI Singapore ETF
EWS
$805M
$167K ﹤0.01%
+6,350
New +$167K
IXYS
2328
DELISTED
IXYS Corp
IXYS
$167K ﹤0.01%
12,900
PSTV icon
2329
Plus Therapeutics
PSTV
$48.8M
$166K ﹤0.01%
+1
New +$166K
ACHN
2330
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$166K ﹤0.01%
50,000
-10,700
-18% -$35.5K
MTSN
2331
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$162K ﹤0.01%
59,243
JRN
2332
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$162K ﹤0.01%
17,400
XCRA
2333
DELISTED
Xcerra Corporation
XCRA
$161K ﹤0.01%
20,199
PMCT
2334
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$161K ﹤0.01%
18,779
AORT icon
2335
Artivion
AORT
$2.05B
$160K ﹤0.01%
14,450
+700
+5% +$7.75K
APEX
2336
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$160K ﹤0.01%
387
+7
+2% +$2.89K
IMMR icon
2337
Immersion
IMMR
$230M
$160K ﹤0.01%
15,400
SALM
2338
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$160K ﹤0.01%
18,350
+400
+2% +$3.49K
RGS icon
2339
Regis Corp
RGS
$58.9M
$158K ﹤0.01%
545
-305
-36% -$88.4K
CBZ icon
2340
CBIZ
CBZ
$3.23B
$157K ﹤0.01%
17,250
PLXT
2341
DELISTED
PLX TECHNOLOGY INC
PLXT
$157K ﹤0.01%
23,900
PACB icon
2342
Pacific Biosciences
PACB
$381M
$153K ﹤0.01%
29,300
-33,800
-54% -$176K
CQB
2343
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$152K ﹤0.01%
13,019
ACLS icon
2344
Axcelis
ACLS
$2.53B
$151K ﹤0.01%
15,479
SIGM
2345
DELISTED
Sigma Designs Inc
SIGM
$148K ﹤0.01%
31,400
+4,000
+15% +$18.9K
EXL
2346
DELISTED
EXCEL TRUST , INC COM STK
EXL
$148K ﹤0.01%
+13,000
New +$148K
WMAR
2347
DELISTED
West Marine Inc
WMAR
$144K ﹤0.01%
10,100
CVGI icon
2348
Commercial Vehicle Group
CVGI
$68.1M
$143K ﹤0.01%
19,700
FCEL icon
2349
FuelCell Energy
FCEL
$92.3M
$143K ﹤0.01%
23
TSYS
2350
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$142K ﹤0.01%
61,000