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
+5.54%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$712B
AUM Growth
+$31.6B
Cap. Flow
+$2.79B
Cap. Flow %
0.39%
Top 10 Hldgs %
21.19%
Holding
2,597
New
69
Increased
1,392
Reduced
949
Closed
57

Sector Composition

1 Technology 18.89%
2 Healthcare 16.97%
3 Financials 13.8%
4 Consumer Discretionary 13.57%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZP
2351
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$247K ﹤0.01%
2,200
TRUE icon
2352
TrueCar
TRUE
$190M
$244K ﹤0.01%
44,706
+427
+1% +$2.33K
ZIXI
2353
DELISTED
Zix Corporation
ZIXI
$241K ﹤0.01%
26,506
+9,100
+52% +$82.7K
EVTC icon
2354
Evertec
EVTC
$2.18B
$240K ﹤0.01%
7,333
+140
+2% +$4.58K
AXAS
2355
DELISTED
Abraxas Petroleum Corporation
AXAS
$239K ﹤0.01%
11,617
+15
+0.1% +$309
CYBE
2356
DELISTED
Cyberoptics Corp
CYBE
$237K ﹤0.01%
14,600
PTGX icon
2357
Protagonist Therapeutics
PTGX
$3.63B
$236K ﹤0.01%
19,486
+7,586
+64% +$91.9K
IPHS
2358
DELISTED
Innophos Holdings, Inc.
IPHS
$236K ﹤0.01%
8,121
+18
+0.2% +$523
VSTO
2359
DELISTED
Vista Outdoor Inc.
VSTO
$236K ﹤0.01%
26,521
+100
+0.4% +$890
INFN
2360
DELISTED
Infinera Corporation Common Stock
INFN
$236K ﹤0.01%
81,217
+1,130
+1% +$3.28K
OMN
2361
DELISTED
OMNOVA Solutions Inc.
OMN
$235K ﹤0.01%
37,692
+100
+0.3% +$623
CBL
2362
DELISTED
CBL& Associates Properties, Inc.
CBL
$234K ﹤0.01%
224,688
+500
+0.2% +$521
INAP
2363
DELISTED
Internap Corporation
INAP
$234K ﹤0.01%
77,675
-436
-0.6% -$1.31K
BBSI icon
2364
Barrett Business Services
BBSI
$1.21B
$233K ﹤0.01%
11,304
+40
+0.4% +$824
CTO
2365
CTO Realty Growth
CTO
$562M
$233K ﹤0.01%
14,357
+126
+0.9% +$2.05K
EWL icon
2366
iShares MSCI Switzerland ETF
EWL
$1.34B
$233K ﹤0.01%
+6,200
New +$233K
EARN
2367
Ellington Residential Mortgage REIT
EARN
$212M
$232K ﹤0.01%
21,602
EWA icon
2368
iShares MSCI Australia ETF
EWA
$1.53B
$232K ﹤0.01%
+10,300
New +$232K
MLCO icon
2369
Melco Resorts & Entertainment
MLCO
$3.77B
$232K ﹤0.01%
10,700
PGEN icon
2370
Precigen
PGEN
$1.23B
$231K ﹤0.01%
30,095
+200
+0.7% +$1.54K
BCE icon
2371
BCE
BCE
$22.6B
$228K ﹤0.01%
5,000
CASI icon
2372
CASI Pharmaceuticals
CASI
$36.3M
$226K ﹤0.01%
7,067
+10
+0.1% +$320
PFBI
2373
DELISTED
Premier Financial Bancorp
PFBI
$226K ﹤0.01%
15,099
MDY icon
2374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$224K ﹤0.01%
631
-123
-16% -$43.7K
WSR
2375
Whitestone REIT
WSR
$654M
$224K ﹤0.01%
17,616
+100
+0.6% +$1.27K