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
+7.13%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
+$857M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.86%
Holding
2,646
New
134
Increased
1,182
Reduced
816
Closed
124

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCF
2326
DELISTED
Contango Oil & Gas Co.
MCF
$211K ﹤0.01%
20,685
+25
+0.1% +$255
TCBK icon
2327
TriCo Bancshares
TCBK
$1.48B
$210K ﹤0.01%
7,860
AMSF icon
2328
AMERISAFE
AMSF
$865M
$209K ﹤0.01%
3,550
EDU icon
2329
New Oriental
EDU
$8.5B
$209K ﹤0.01%
+4,500
New +$209K
NNI icon
2330
Nelnet
NNI
$4.52B
$209K ﹤0.01%
+5,182
New +$209K
RGCO icon
2331
RGC Resources
RGCO
$229M
$209K ﹤0.01%
12,879
CSII
2332
DELISTED
Cardiovascular Systems, Inc.
CSII
$209K ﹤0.01%
8,800
-2,900
-25% -$68.9K
AHT
2333
Ashford Hospitality Trust
AHT
$37.5M
$208K ﹤0.01%
36
ACLS icon
2334
Axcelis
ACLS
$2.59B
$207K ﹤0.01%
15,553
-1
-0% -$13
BOKF icon
2335
BOK Financial
BOKF
$7.05B
$207K ﹤0.01%
+3,001
New +$207K
NXTM
2336
DELISTED
NxStage Medical Inc.
NXTM
$207K ﹤0.01%
+8,300
New +$207K
BANF icon
2337
BancFirst
BANF
$4.44B
$205K ﹤0.01%
+5,660
New +$205K
DAKT icon
2338
Daktronics
DAKT
$862M
$205K ﹤0.01%
21,500
HURC icon
2339
Hurco Companies Inc
HURC
$114M
$205K ﹤0.01%
7,320
HRG
2340
DELISTED
HRG Group, Inc.
HRG
$205K ﹤0.01%
+13,070
New +$205K
STRR
2341
DELISTED
Star Equity Holdings
STRR
$202K ﹤0.01%
792
AVAV icon
2342
AeroVironment
AVAV
$11.6B
$201K ﹤0.01%
8,250
IRT icon
2343
Independence Realty Trust
IRT
$4.17B
$201K ﹤0.01%
22,290
CTO
2344
CTO Realty Growth
CTO
$564M
$200K ﹤0.01%
+14,404
New +$200K
GHDX
2345
DELISTED
Genomic Health, Inc.
GHDX
$200K ﹤0.01%
6,930
-2,320
-25% -$67K
CVI icon
2346
CVR Energy
CVI
$3.33B
$199K ﹤0.01%
+14,444
New +$199K
IMGN
2347
DELISTED
Immunogen Inc
IMGN
$199K ﹤0.01%
74,200
SAH icon
2348
Sonic Automotive
SAH
$2.82B
$194K ﹤0.01%
10,300
AGRX
2349
DELISTED
Agile Therapeutics, Inc
AGRX
$194K ﹤0.01%
14
-7
-33% -$97K
MHH icon
2350
Mastech Digital
MHH
$93.2M
$189K ﹤0.01%
46,784