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
+6.12%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$556B
AUM Growth
+$22.5B
Cap. Flow
-$4.32B
Cap. Flow %
-0.78%
Top 10 Hldgs %
17.58%
Holding
2,637
New
67
Increased
1,186
Reduced
970
Closed
82

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BREW
2401
DELISTED
Craft Brew Alliance, Inc.
BREW
$174K ﹤0.01%
+10,335
New +$174K
FCF icon
2402
First Commonwealth Financial
FCF
$1.87B
$172K ﹤0.01%
13,572
+24
+0.2% +$304
RAS
2403
DELISTED
RAIT Financial Trust
RAS
$172K ﹤0.01%
78,456
+7,000
+10% +$15.3K
CRR
2404
DELISTED
Carbo Ceramics Inc.
CRR
$171K ﹤0.01%
24,936
KTOS icon
2405
Kratos Defense & Security Solutions
KTOS
$10.9B
$170K ﹤0.01%
14,287
+29
+0.2% +$345
FOSL icon
2406
Fossil Group
FOSL
$165M
$169K ﹤0.01%
16,316
EARN
2407
Ellington Residential Mortgage REIT
EARN
$212M
$165K ﹤0.01%
11,259
+23
+0.2% +$337
HOS
2408
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$165K ﹤0.01%
58,400
-100
-0.2% -$283
GNC
2409
DELISTED
GNC Holdings, Inc.
GNC
$163K ﹤0.01%
19,353
GNRT
2410
DELISTED
Gener8 Maritime, Inc.
GNRT
$162K ﹤0.01%
28,510
-21,800
-43% -$124K
RPXC
2411
DELISTED
RPX Corporation
RPXC
$161K ﹤0.01%
11,537
AMKR icon
2412
Amkor Technology
AMKR
$6.09B
$160K ﹤0.01%
16,336
+8
+0% +$78
CECO icon
2413
Ceco Environmental
CECO
$1.67B
$160K ﹤0.01%
17,481
+4,500
+35% +$41.2K
LAND
2414
Gladstone Land Corp
LAND
$325M
$160K ﹤0.01%
13,700
+800
+6% +$9.34K
RGS icon
2415
Regis Corp
RGS
$58.9M
$160K ﹤0.01%
780
STRR
2416
DELISTED
Star Equity Holdings
STRR
$160K ﹤0.01%
792
TG icon
2417
Tredegar Corp
TG
$273M
$160K ﹤0.01%
+10,479
New +$160K
INWK
2418
DELISTED
InnerWorkings, Inc.
INWK
$156K ﹤0.01%
13,427
+27
+0.2% +$314
SRI icon
2419
Stoneridge
SRI
$226M
$155K ﹤0.01%
10,075
AWRE icon
2420
Aware
AWRE
$48.4M
$154K ﹤0.01%
29,900
+900
+3% +$4.64K
TERP
2421
DELISTED
TerraForm Power, Inc
TERP
$154K ﹤0.01%
12,841
MHH icon
2422
Mastech Digital
MHH
$94.2M
$152K ﹤0.01%
46,784
GLUU
2423
DELISTED
Glu Mobile Inc.
GLUU
$151K ﹤0.01%
60,200
ACTG icon
2424
Acacia Research
ACTG
$318M
$149K ﹤0.01%
36,439
OAKS
2425
DELISTED
Five Oaks Investment Corp.
OAKS
$149K ﹤0.01%
30,565