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
COVS
2401
DELISTED
Covisint Corporation
COVS
$130K ﹤0.01%
59,857
-8,504
-12% -$18.5K
USAK
2402
DELISTED
USA Truck Inc
USAK
$129K ﹤0.01%
12,625
+25
+0.2% +$255
SCMP
2403
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$129K ﹤0.01%
+10,473
New +$129K
SREV
2404
DELISTED
ServiceSource International, Inc.
SREV
$128K ﹤0.01%
26,300
SPPI
2405
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
27,200
SHLD
2406
DELISTED
Sears Holding Corporation
SHLD
$127K ﹤0.01%
+11,062
New +$127K
DRRX icon
2407
DURECT Corp
DRRX
$60.9M
$126K ﹤0.01%
9,053
VICR icon
2408
Vicor
VICR
$2.3B
$126K ﹤0.01%
10,845
-7,055
-39% -$82K
INWK
2409
DELISTED
InnerWorkings, Inc.
INWK
$126K ﹤0.01%
13,400
XCRA
2410
DELISTED
Xcerra Corporation
XCRA
$123K ﹤0.01%
20,299
RPXC
2411
DELISTED
RPX Corporation
RPXC
$123K ﹤0.01%
11,500
CLMS
2412
DELISTED
Calamos Asset Management, Inc.
CLMS
$123K ﹤0.01%
18,047
+47
+0.3% +$320
SALM
2413
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$120K ﹤0.01%
20,481
+31
+0.2% +$182
LAB icon
2414
Standard BioTools
LAB
$527M
$119K ﹤0.01%
14,900
-8,100
-35% -$64.7K
EVBS
2415
DELISTED
Eastern Virginia Bankshares In
EVBS
$118K ﹤0.01%
14,676
LYTS icon
2416
LSI Industries
LYTS
$713M
$117K ﹤0.01%
10,399
TBBK icon
2417
The Bancorp
TBBK
$3.52B
$117K ﹤0.01%
18,300
BSF
2418
DELISTED
Bear State Financial, Inc.
BSF
$115K ﹤0.01%
12,560
+50
+0.4% +$458
BNED icon
2419
Barnes & Noble Education
BNED
$292M
$114K ﹤0.01%
119
-49
-29% -$46.9K
TGTX icon
2420
TG Therapeutics
TGTX
$5.12B
$114K ﹤0.01%
+14,700
New +$114K
NSSC icon
2421
Napco Security Technologies
NSSC
$1.43B
$112K ﹤0.01%
31,030
CCO icon
2422
Clear Channel Outdoor Holdings
CCO
$676M
$111K ﹤0.01%
18,990
+10
+0.1% +$58
IMUX icon
2423
Immunic
IMUX
$81.3M
$109K ﹤0.01%
444
-4
-0.9% -$982
COWN
2424
DELISTED
Cowen Inc. Class A Common Stock
COWN
$109K ﹤0.01%
7,500
NEWS
2425
DELISTED
NewStar Financial, Inc.
NEWS
$109K ﹤0.01%
11,176
-73,260
-87% -$715K