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
SXC icon
2376
SunCoke Energy
SXC
$653M
$156K ﹤0.01%
19,500
AWRE icon
2377
Aware
AWRE
$61.8M
$154K ﹤0.01%
29,000
CPHC icon
2378
Canterbury Park Holding Corp
CPHC
$85.8M
$152K ﹤0.01%
+14,516
New +$152K
SGI
2379
DELISTED
Silicon Graphics Intl.
SGI
$152K ﹤0.01%
19,800
-4,000
-17% -$30.7K
OAKS
2380
DELISTED
Five Oaks Investment Corp.
OAKS
$151K ﹤0.01%
26,500
GIFI icon
2381
Gulf Island Fabrication
GIFI
$122M
$149K ﹤0.01%
16,200
CECO icon
2382
Ceco Environmental
CECO
$1.58B
$147K ﹤0.01%
13,001
NTWK icon
2383
NetSol Technologies
NTWK
$50.5M
$147K ﹤0.01%
23,500
EARN
2384
Ellington Residential Mortgage REIT
EARN
$214M
$146K ﹤0.01%
11,236
OMER icon
2385
Omeros
OMER
$284M
$144K ﹤0.01%
+12,900
New +$144K
PGNX
2386
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$143K ﹤0.01%
22,600
-65,800
-74% -$416K
AXAS
2387
DELISTED
Abraxas Petroleum Corporation
AXAS
$141K ﹤0.01%
4,170
+2,260
+118% +$76.4K
AVTA
2388
DELISTED
Avantax, Inc. Common Stock
AVTA
$139K ﹤0.01%
12,400
-28,650
-70% -$321K
SKY icon
2389
Champion Homes, Inc.
SKY
$4.3B
$138K ﹤0.01%
10,063
FCF icon
2390
First Commonwealth Financial
FCF
$1.85B
$137K ﹤0.01%
13,548
+48
+0.4% +$485
LAND
2391
Gladstone Land Corp
LAND
$322M
$137K ﹤0.01%
12,900
PCTI
2392
DELISTED
PCTEL, Inc. Common Stock
PCTI
$136K ﹤0.01%
25,700
CTLP icon
2393
Cantaloupe
CTLP
$791M
$135K ﹤0.01%
24,099
+99
+0.4% +$555
KPTI icon
2394
Karyopharm Therapeutics
KPTI
$56.6M
$135K ﹤0.01%
925
GLUU
2395
DELISTED
Glu Mobile Inc.
GLUU
$135K ﹤0.01%
+60,200
New +$135K
DGII icon
2396
Digi International
DGII
$1.27B
$134K ﹤0.01%
11,741
PLUG icon
2397
Plug Power
PLUG
$1.65B
$133K ﹤0.01%
77,700
APEX
2398
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$132K ﹤0.01%
427
ALJ
2399
DELISTED
Alon U S A Energy Inc
ALJ
$131K ﹤0.01%
16,204
FLWS icon
2400
1-800-Flowers.com
FLWS
$317M
$130K ﹤0.01%
14,168
-18,600
-57% -$171K