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
BFYT
2401
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$201K ﹤0.01%
7,752
AAIC
2402
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K ﹤0.01%
28,512
+232
+0.8% +$1.6K
FUSB icon
2403
First US Bancshares
FUSB
$70.5M
$194K ﹤0.01%
20,950
CHRD icon
2404
Chord Energy
CHRD
$5.88B
$187K ﹤0.01%
32,970
+1,619
+5% +$9.18K
VIVO
2405
DELISTED
Meridian Bioscience Inc
VIVO
$186K ﹤0.01%
15,667
+131
+0.8% +$1.56K
AMX icon
2406
America Movil
AMX
$59.4B
$185K ﹤0.01%
12,700
VHC icon
2407
VirnetX
VHC
$81.4M
$185K ﹤0.01%
1,493
+6
+0.4% +$743
PLSE icon
2408
Pulse Biosciences
PLSE
$1.01B
$184K ﹤0.01%
13,975
+32
+0.2% +$421
GNE icon
2409
Genie Energy
GNE
$396M
$182K ﹤0.01%
17,113
+271
+2% +$2.88K
CHS
2410
DELISTED
Chicos FAS, Inc.
CHS
$181K ﹤0.01%
53,827
+200
+0.4% +$673
CPLG
2411
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$178K ﹤0.01%
14,340
+128
+0.9% +$1.59K
TG icon
2412
Tredegar Corp
TG
$274M
$177K ﹤0.01%
10,650
MERC icon
2413
Mercer International
MERC
$215M
$174K ﹤0.01%
11,220
BSET icon
2414
Bassett Furniture
BSET
$147M
$173K ﹤0.01%
11,368
+30
+0.3% +$457
ORBC
2415
DELISTED
ORBCOMM, Inc.
ORBC
$173K ﹤0.01%
23,885
+100
+0.4% +$724
DVAX icon
2416
Dynavax Technologies
DVAX
$1.13B
$171K ﹤0.01%
42,916
+100
+0.2% +$398
GHL
2417
DELISTED
Greenhill & Co., Inc.
GHL
$169K ﹤0.01%
12,424
+33
+0.3% +$449
MCRB icon
2418
Seres Therapeutics
MCRB
$207M
$167K ﹤0.01%
2,600
-1,919
-42% -$123K
INSG icon
2419
Inseego
INSG
$195M
$166K ﹤0.01%
3,464
+84
+2% +$4.03K
ACOR
2420
DELISTED
Acorda Therapeutics, Inc.
ACOR
$161K ﹤0.01%
174
+1
+0.6% +$925
SPTN icon
2421
SpartanNash
SPTN
$908M
$160K ﹤0.01%
13,681
-633,836
-98% -$7.41M
CYH icon
2422
Community Health Systems
CYH
$412M
$158K ﹤0.01%
59,040
+256
+0.4% +$685
MBT
2423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$157K ﹤0.01%
16,900
+2,700
+19% +$25.1K
ARAY icon
2424
Accuray
ARAY
$175M
$156K ﹤0.01%
40,424
+100
+0.2% +$386
SNDA icon
2425
Sonida Senior Living
SNDA
$487M
$156K ﹤0.01%
2,067
-29
-1% -$2.19K