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
KVHI icon
2351
KVH Industries
KVHI
$110M
$141K ﹤0.01%
10,800
ALSK
2352
DELISTED
Alaska Communications Systems
ALSK
$140K ﹤0.01%
66,100
+3,000
+5% +$6.35K
ELNK
2353
DELISTED
EarthLink Holdings Corp.
ELNK
$140K ﹤0.01%
27,670
-40,600
-59% -$205K
EXTR icon
2354
Extreme Networks
EXTR
$2.85B
$139K ﹤0.01%
19,800
BUSE icon
2355
First Busey Corp
BUSE
$2.2B
$137K ﹤0.01%
23,575
IMMU
2356
DELISTED
Immunomedics Inc
IMMU
$137K ﹤0.01%
29,800
ANAD
2357
DELISTED
ANADIGICS INC
ANAD
$137K ﹤0.01%
74,695
+11,000
+17% +$20.2K
LSCC icon
2358
Lattice Semiconductor
LSCC
$9.14B
$136K ﹤0.01%
24,600
STRR
2359
DELISTED
Star Equity Holdings
STRR
$136K ﹤0.01%
36,700
TPLM
2360
DELISTED
Triangle Petroleum Corporation
TPLM
$136K ﹤0.01%
+16,400
New +$136K
ISSI
2361
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$136K ﹤0.01%
11,244
KRNY icon
2362
Kearny Financial
KRNY
$424M
$135K ﹤0.01%
11,600
CORR
2363
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$133K ﹤0.01%
18,700
+700
+4% +$4.98K
WTSL
2364
DELISTED
WET SEAL INC CL-A
WTSL
$133K ﹤0.01%
48,775
HSON icon
2365
Hudson Global
HSON
$32.9M
$132K ﹤0.01%
32,714
LTS
2366
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$131K ﹤0.01%
41,900
-2,000
-5% -$6.25K
GNE icon
2367
Genie Energy
GNE
$405M
$130K ﹤0.01%
12,742
-2,700
-17% -$27.5K
CSBK
2368
DELISTED
Clifton Bancorp Inc.
CSBK
$129K ﹤0.01%
+10,100
New +$129K
DRRX icon
2369
DURECT Corp
DRRX
$59.6M
$128K ﹤0.01%
73,800
+16,000
+28% +$27.8K
RT
2370
DELISTED
Ruby Tuesday Georgia
RT
$127K ﹤0.01%
18,300
-11,000
-38% -$76.3K
CWST icon
2371
Casella Waste Systems
CWST
$6.14B
$120K ﹤0.01%
20,775
PSTB
2372
DELISTED
Park Sterling Corp.
PSTB
$117K ﹤0.01%
16,377
CENTA icon
2373
Central Garden & Pet Class A
CENTA
$2.08B
$115K ﹤0.01%
17,100
EVRI
2374
DELISTED
Everi Holdings
EVRI
$114K ﹤0.01%
11,400
-6,400
-36% -$64K
HCKT icon
2375
Hackett Group
HCKT
$573M
$113K ﹤0.01%
18,220