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
CAW
2426
DELISTED
CCA Industries, Inc.
CAW
$57K ﹤0.01%
19,247
MUX icon
2427
McEwen Inc.
MUX
$739M
$56K ﹤0.01%
28,500
-47,700
-63% -$93.7K
HBIO icon
2428
Harvard Bioscience
HBIO
$21.5M
$55K ﹤0.01%
11,800
+1,000
+9% +$4.66K
FST
2429
DELISTED
FOREST OIL CORPORATION
FST
$55K ﹤0.01%
+15,300
New +$55K
END
2430
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$55K ﹤0.01%
10,428
-5,900
-36% -$31.1K
MNI
2431
DELISTED
The McClatchy Company Class A Common Stock
MNI
$53K ﹤0.01%
15,500
-32,600
-68% -$111K
NAVB
2432
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$52K ﹤0.01%
+25,000
New +$52K
CNVS icon
2433
Cineverse
CNVS
$74M
$51K ﹤0.01%
+25,000
New +$51K
WINT
2434
DELISTED
Windtree Therapeutics Inc
WINT
$50K ﹤0.01%
22,126
+5,000
+29% +$11.3K
BIOL
2435
DELISTED
Biolase, Inc.
BIOL
$49K ﹤0.01%
17,347
+86
+0.5% +$243
DVR
2436
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$49K ﹤0.01%
24,500
OCC icon
2437
Optical Cable Corp
OCC
$50M
$48K ﹤0.01%
12,869
AXAS
2438
DELISTED
Abraxas Petroleum Corporation
AXAS
$48K ﹤0.01%
14,600
SYPR icon
2439
Sypris Solutions
SYPR
$44.4M
$47K ﹤0.01%
15,200
ATLC icon
2440
Atlanticus Holdings
ATLC
$983M
$44K ﹤0.01%
12,414
+100
+0.8% +$354
QMCO icon
2441
Quantum Corp
QMCO
$94.6M
$44K ﹤0.01%
37,000
-157,740
-81% -$188K
LOJN
2442
DELISTED
LO JACK CORP
LOJN
$42K ﹤0.01%
11,500
+900
+8% +$3.29K
OMEX icon
2443
Odyssey Marine Exploration
OMEX
$91.3M
$40K ﹤0.01%
20,000
STSI
2444
DELISTED
STAR SCIENTIFIC INC
STSI
$40K ﹤0.01%
34,200
+18,000
+111% +$21.1K
LTRE
2445
DELISTED
LEARNING TREE INTL INC
LTRE
$39K ﹤0.01%
12,550
ENZ
2446
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
13,100
SUMR
2447
DELISTED
Summer Infant, Inc.
SUMR
$37K ﹤0.01%
20,600
ACW
2448
DELISTED
Accuride Corp
ACW
$37K ﹤0.01%
+10,000
New +$37K
CASC
2449
DELISTED
Cascadian Therapeutics, Inc.
CASC
$35K ﹤0.01%
+20,000
New +$35K
YTEN
2450
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$29K ﹤0.01%
23,000