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
NL icon
2376
NL Industries
NL
$322M
$112K ﹤0.01%
10,000
CVO
2377
DELISTED
Cenevo, Inc.
CVO
$105K ﹤0.01%
30,500
EVBS
2378
DELISTED
Eastern Virginia Bankshares In
EVBS
$104K ﹤0.01%
14,876
-100
-0.7% -$699
SQNM
2379
DELISTED
SEQUENOM INC NEW
SQNM
$103K ﹤0.01%
44,000
+28,700
+188% +$67.2K
WNEB icon
2380
Western New England Bancorp
WNEB
$257M
$101K ﹤0.01%
+13,500
New +$101K
BFX
2381
DELISTED
BowFlex Inc.
BFX
$100K ﹤0.01%
11,900
RSYS
2382
DELISTED
Radisys Corp
RSYS
$100K ﹤0.01%
43,700
+6,900
+19% +$15.8K
TRR
2383
DELISTED
Trc Companies
TRR
$100K ﹤0.01%
14,000
-500
-3% -$3.57K
BSF
2384
DELISTED
Bear State Financial, Inc.
BSF
$98K ﹤0.01%
11,260
COCO
2385
DELISTED
CORINTHIAN COLLEGES INC
COCO
$98K ﹤0.01%
54,800
NSSC icon
2386
Napco Security Technologies
NSSC
$1.37B
$96K ﹤0.01%
15,215
IDXG
2387
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$96K ﹤0.01%
19,900
DNDN
2388
DELISTED
DENDREON CORPORATION
DNDN
$95K ﹤0.01%
31,700
-36,060
-53% -$108K
PCYO icon
2389
Pure Cycle
PCYO
$244M
$93K ﹤0.01%
14,700
SHYF
2390
DELISTED
The Shyft Group
SHYF
$93K ﹤0.01%
13,900
+1,200
+9% +$8.03K
OSPN icon
2391
OneSpan
OSPN
$572M
$92K ﹤0.01%
11,900
NTWK icon
2392
NetSol Technologies
NTWK
$46M
$90K ﹤0.01%
15,400
MDCI
2393
DELISTED
MEDICAL ACTION INDS INC
MDCI
$89K ﹤0.01%
10,450
NBSE
2394
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$88K ﹤0.01%
+11,200
New +$88K
ALTV
2395
DELISTED
ALTEVA COM STK (NY)
ALTV
$87K ﹤0.01%
10,597
UAM
2396
DELISTED
Universal American Corp
UAM
$86K ﹤0.01%
11,840
SOHO
2397
Sotherly Hotels
SOHO
$15.1M
$85K ﹤0.01%
14,300
PACR
2398
DELISTED
PACER INTL INC TENN
PACR
$85K ﹤0.01%
10,300
MACK
2399
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$80K ﹤0.01%
15,000
-1,332,097
-99% -$7.1M
III icon
2400
Information Services Group
III
$249M
$79K ﹤0.01%
18,600