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
ARWR icon
2351
Arrowhead Research
ARWR
$3.83B
$188K ﹤0.01%
25,567
-133
-0.5% -$978
PFBI
2352
DELISTED
Premier Financial Bancorp
PFBI
$188K ﹤0.01%
15,073
+32
+0.2% +$399
WLB
2353
DELISTED
Westmoreland Coal Company
WLB
$188K ﹤0.01%
21,251
+6,051
+40% +$53.5K
SRI icon
2354
Stoneridge
SRI
$230M
$186K ﹤0.01%
10,084
PRGX
2355
DELISTED
PRGX Global, Inc.
PRGX
$185K ﹤0.01%
39,200
FC icon
2356
Franklin Covey
FC
$238M
$184K ﹤0.01%
10,332
-5,100
-33% -$90.8K
CLNE icon
2357
Clean Energy Fuels
CLNE
$544M
$182K ﹤0.01%
+40,745
New +$182K
APOL
2358
DELISTED
Apollo Education Group Inc Class A
APOL
$181K ﹤0.01%
22,786
-13,000
-36% -$103K
TERP
2359
DELISTED
TerraForm Power, Inc
TERP
$179K ﹤0.01%
12,873
-5,400
-30% -$75.1K
HEES
2360
DELISTED
H&E Equipment Services
HEES
$173K ﹤0.01%
10,300
-3,800
-27% -$63.8K
WMGIZ
2361
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$172K ﹤0.01%
132,507
XCO
2362
DELISTED
Exco Resources
XCO
$170K ﹤0.01%
+10,573
New +$170K
EBF icon
2363
Ennis
EBF
$466M
$169K ﹤0.01%
10,037
PRTS icon
2364
CarParts.com
PRTS
$52.1M
$169K ﹤0.01%
51,300
ENOC
2365
DELISTED
EnerNOC, Inc.
ENOC
$169K ﹤0.01%
31,300
BHR
2366
Braemar Hotels & Resorts
BHR
$199M
$166K ﹤0.01%
11,886
-934
-7% -$13K
ACTA
2367
DELISTED
Actua Corporation
ACTA
$166K ﹤0.01%
12,800
PKD
2368
DELISTED
Parker Drilling Company
PKD
$161K ﹤0.01%
4,940
MYCC
2369
DELISTED
ClubCorp Holdings, Inc.
MYCC
$161K ﹤0.01%
+11,101
New +$161K
FIT
2370
DELISTED
Fitbit, Inc. Class A common stock
FIT
$160K ﹤0.01%
10,753
-294,783
-96% -$4.39M
AMKR icon
2371
Amkor Technology
AMKR
$6.15B
$159K ﹤0.01%
16,353
PHLT
2372
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$159K ﹤0.01%
53,900
RPTP
2373
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$159K ﹤0.01%
17,700
-24,600
-58% -$221K
XBIT icon
2374
XBiotech
XBIT
$85.1M
$157K ﹤0.01%
+11,648
New +$157K
EVC icon
2375
Entravision Communication
EVC
$226M
$156K ﹤0.01%
+20,500
New +$156K