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
AIOT
2376
PowerFleet, Inc. Common Stock
AIOT
$623M
$50K ﹤0.01% +10,000 New +$50K
HSON icon
2377
Hudson Global
HSON
$32.9M
$49K ﹤0.01% +19,914 New +$49K
WVVI icon
2378
Willamette Valley Vineyards
WVVI
$23M
$48K ﹤0.01% +10,850 New +$48K
DVR
2379
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$46K ﹤0.01% +24,500 New +$46K
SYPR icon
2380
Sypris Solutions
SYPR
$44.4M
$45K ﹤0.01% +14,000 New +$45K
STCN
2381
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K ﹤0.01% +14,000 New +$45K
ATLC icon
2382
Atlanticus Holdings
ATLC
$1.01B
$44K ﹤0.01% +12,314 New +$44K
PSTV icon
2383
Plus Therapeutics
PSTV
$45.3M
$44K ﹤0.01% +19,000 New +$44K
DRRX icon
2384
DURECT Corp
DRRX
$59.6M
$42K ﹤0.01% +39,800 New +$42K
GERN icon
2385
Geron
GERN
$893M
$40K ﹤0.01% +26,800 New +$40K
DBLE
2386
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$40K ﹤0.01% +10,300 New +$40K
LTRE
2387
DELISTED
LEARNING TREE INTL INC
LTRE
$38K ﹤0.01% +12,550 New +$38K
MSO
2388
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$37K ﹤0.01% +15,519 New +$37K
TGX
2389
DELISTED
THERAGENICS CORP
TGX
$37K ﹤0.01% +18,011 New +$37K
III icon
2390
Information Services Group
III
$249M
$36K ﹤0.01% +18,600 New +$36K
OCLR
2391
DELISTED
Oclaro Inc.
OCLR
$35K ﹤0.01% +29,268 New +$35K
YTEN
2392
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$33K ﹤0.01% +23,000 New +$33K
FXEN
2393
DELISTED
FX ENERGY INC
FXEN
$33K ﹤0.01% +10,400 New +$33K
LOJN
2394
DELISTED
LO JACK CORP
LOJN
$32K ﹤0.01% +10,300 New +$32K
AXAS
2395
DELISTED
Abraxas Petroleum Corporation
AXAS
$31K ﹤0.01% +14,600 New +$31K
KID
2396
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$31K ﹤0.01% +19,900 New +$31K
ENZ
2397
DELISTED
Enzo Biochem, Inc.
ENZ
$27K ﹤0.01% +13,100 New +$27K
STSI
2398
DELISTED
STAR SCIENTIFIC INC
STSI
$27K ﹤0.01% +19,700 New +$27K
CDXS icon
2399
Codexis
CDXS
$246M
$26K ﹤0.01% +11,859 New +$26K
WINT
2400
DELISTED
Windtree Therapeutics Inc
WINT
$26K ﹤0.01% +17,126 New +$26K