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
MHH icon
2376
Mastech Digital
MHH
$92.4M
$222K ﹤0.01%
46,784
NFBK icon
2377
Northfield Bancorp
NFBK
$487M
$222K ﹤0.01%
14,224
+137
+1% +$2.14K
WTI icon
2378
W&T Offshore
WTI
$257M
$222K ﹤0.01%
44,856
+100
+0.2% +$495
RY icon
2379
Royal Bank of Canada
RY
$203B
$220K ﹤0.01%
2,770
CALA
2380
DELISTED
Calithera Biosciences, Inc
CALA
$220K ﹤0.01%
2,816
+5
+0.2% +$391
ALG icon
2381
Alamo Group
ALG
$2.52B
$219K ﹤0.01%
2,187
+26
+1% +$2.6K
RDNT icon
2382
RadNet
RDNT
$5.62B
$219K ﹤0.01%
15,914
+192
+1% +$2.64K
RFL icon
2383
Rafael Holdings
RFL
$50.5M
$218K ﹤0.01%
+7,677
New +$218K
INFI
2384
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$216K ﹤0.01%
120,206
SWN
2385
DELISTED
Southwestern Energy Company
SWN
$214K ﹤0.01%
67,716
+250
+0.4% +$790
TEN
2386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$213K ﹤0.01%
19,218
+100
+0.5% +$1.11K
HPR
2387
DELISTED
HighPoint Resources Corporation
HPR
$213K ﹤0.01%
2,340
+4
+0.2% +$364
NCMI icon
2388
National CineMedia
NCMI
$436M
$212K ﹤0.01%
3,234
+20
+0.6% +$1.31K
CVGI icon
2389
Commercial Vehicle Group
CVGI
$68.1M
$211K ﹤0.01%
26,304
ARLO icon
2390
Arlo Technologies
ARLO
$1.83B
$209K ﹤0.01%
52,036
+100
+0.2% +$402
CIVI icon
2391
Civitas Resources
CIVI
$3.01B
$209K ﹤0.01%
10,009
+35
+0.4% +$731
MBUU icon
2392
Malibu Boats
MBUU
$626M
$209K ﹤0.01%
5,378
+42
+0.8% +$1.63K
SRT
2393
DELISTED
Startek Inc.
SRT
$208K ﹤0.01%
25,507
+307
+1% +$2.5K
USAK
2394
DELISTED
USA Truck Inc
USAK
$208K ﹤0.01%
20,600
-107
-0.5% -$1.08K
PCMI
2395
DELISTED
PCM, Inc
PCMI
$206K ﹤0.01%
5,879
+179
+3% +$6.27K
AD
2396
Array Digital Infrastructure, Inc.
AD
$4.43B
$205K ﹤0.01%
4,587
-1,885
-29% -$84.2K
ACU icon
2397
Acme United Corp
ACU
$162M
$203K ﹤0.01%
+9,000
New +$203K
GLRE icon
2398
Greenlight Captial
GLRE
$431M
$203K ﹤0.01%
23,903
ASXC
2399
DELISTED
Asensus Surgical, Inc.
ASXC
$202K ﹤0.01%
11,407
+72
+0.6% +$1.28K
EMCI
2400
DELISTED
EMC INS Group Inc
EMCI
$202K ﹤0.01%
+5,620
New +$202K