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
SURG
2351
DELISTED
SYNERGETICS USA, INC.
SURG
$71K ﹤0.01% +17,900 New +$71K
HA
2352
DELISTED
Hawaiian Holdings, Inc.
HA
$69K ﹤0.01% +11,300 New +$69K
ZLCS
2353
DELISTED
ZALICUS INC COM NEW
ZLCS
$69K ﹤0.01% +122,900 New +$69K
EXTR icon
2354
Extreme Networks
EXTR
$2.83B
$68K ﹤0.01% +19,800 New +$68K
FLWS icon
2355
1-800-Flowers.com
FLWS
$356M
$67K ﹤0.01% +10,868 New +$67K
AWRE icon
2356
Aware
AWRE
$46.9M
$66K ﹤0.01% +12,600 New +$66K
CVO
2357
DELISTED
Cenevo, Inc.
CVO
$65K ﹤0.01% +30,500 New +$65K
OHAI
2358
DELISTED
OHA Investment Corporation
OHAI
$65K ﹤0.01% +10,600 New +$65K
PACR
2359
DELISTED
PACER INTL INC TENN
PACR
$65K ﹤0.01% +10,300 New +$65K
SQNM
2360
DELISTED
SEQUENOM INC NEW
SQNM
$64K ﹤0.01% +15,300 New +$64K
EVBS
2361
DELISTED
Eastern Virginia Bankshares In
EVBS
$64K ﹤0.01% +12,850 New +$64K
SOHO
2362
Sotherly Hotels
SOHO
$14.9M
$63K ﹤0.01% +14,300 New +$63K
SUMR
2363
DELISTED
Summer Infant, Inc.
SUMR
$63K ﹤0.01% +20,600 New +$63K
CAW
2364
DELISTED
CCA Industries, Inc.
CAW
$62K ﹤0.01% +19,247 New +$62K
BIOL
2365
DELISTED
Biolase, Inc.
BIOL
$61K ﹤0.01% +17,176 New +$61K
CGRN
2366
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$60K ﹤0.01% +51,640 New +$60K
DVAX icon
2367
Dynavax Technologies
DVAX
$1.19B
$59K ﹤0.01% +53,500 New +$59K
OMEX icon
2368
Odyssey Marine Exploration
OMEX
$88.6M
$59K ﹤0.01% +20,000 New +$59K
BAXS
2369
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$58K ﹤0.01% +24,000 New +$58K
OCC icon
2370
Optical Cable Corp
OCC
$52.2M
$57K ﹤0.01% +12,869 New +$57K
ACLS icon
2371
Axcelis
ACLS
$2.51B
$52K ﹤0.01% +28,814 New +$52K
CXDO icon
2372
Crexendo
CXDO
$191M
$52K ﹤0.01% +19,300 New +$52K
HBIO icon
2373
Harvard Bioscience
HBIO
$22M
$51K ﹤0.01% +10,800 New +$51K
EPAX
2374
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$51K ﹤0.01% +14,300 New +$51K
SMSI icon
2375
Smith Micro Software
SMSI
$15.5M
$50K ﹤0.01% +47,300 New +$50K