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
RDNT icon
2401
RadNet
RDNT
$5.46B
$79K ﹤0.01%
47,200
+5,700
+14% +$9.54K
OHAI
2402
DELISTED
OHA Investment Corporation
OHAI
$79K ﹤0.01%
10,600
ZIXI
2403
DELISTED
Zix Corporation
ZIXI
$78K ﹤0.01%
17,100
COWN
2404
DELISTED
Cowen Inc. Class A Common Stock
COWN
$78K ﹤0.01%
+20,000
New +$78K
MSO
2405
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$78K ﹤0.01%
18,519
+3,000
+19% +$12.6K
AWRE icon
2406
Aware
AWRE
$50.3M
$77K ﹤0.01%
12,600
SNBC
2407
DELISTED
Sun Bancorp Inc
SNBC
$76K ﹤0.01%
21,564
HTCH
2408
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$76K ﹤0.01%
23,800
-42,100
-64% -$134K
MPO
2409
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$75K ﹤0.01%
+11,300
New +$75K
HILL
2410
DELISTED
DOT HILL SYSTEMS CORP
HILL
$74K ﹤0.01%
21,900
-31,500
-59% -$106K
SPRT
2411
DELISTED
support.com, Inc.
SPRT
$73K ﹤0.01%
19,300
NYMT
2412
New York Mortgage Trust
NYMT
$642M
$70K ﹤0.01%
+10,000
New +$70K
STCN
2413
DELISTED
Steel Connect, Inc. Common Stock
STCN
$69K ﹤0.01%
12,000
-2,000
-14% -$11.5K
WVVI icon
2414
Willamette Valley Vineyards
WVVI
$21.7M
$68K ﹤0.01%
10,650
BPZ
2415
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$68K ﹤0.01%
37,400
-51,400
-58% -$93.5K
CGRN
2416
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$67K ﹤0.01%
51,640
EPAX
2417
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$66K ﹤0.01%
14,300
SURG
2418
DELISTED
SYNERGETICS USA, INC.
SURG
$65K ﹤0.01%
17,900
INSG icon
2419
Inseego
INSG
$194M
$64K ﹤0.01%
26,800
TWGP
2420
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$62K ﹤0.01%
18,425
-11,895
-39% -$40K
MNKD icon
2421
MannKind Corp
MNKD
$1.69B
$61K ﹤0.01%
11,700
-19,800
-63% -$103K
FLWS icon
2422
1-800-Flowers.com
FLWS
$339M
$59K ﹤0.01%
10,868
CXDO icon
2423
Crexendo
CXDO
$189M
$58K ﹤0.01%
19,300
AIOT
2424
PowerFleet, Inc. Common Stock
AIOT
$604M
$58K ﹤0.01%
10,000
GORO icon
2425
Gold Resource Corp
GORO
$88.6M
$57K ﹤0.01%
+12,600
New +$57K