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
+7.41%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$471B
AUM Growth
+$471B
Cap. Flow
-$9.83B
Cap. Flow %
-2.09%
Top 10 Hldgs %
12.86%
Holding
2,629
New
87
Increased
934
Reduced
992
Closed
91

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RT
2426
DELISTED
Ruby Tuesday Georgia
RT
$125K ﹤0.01% 18,300
VHC icon
2427
VirnetX
VHC
$58.5M
$123K ﹤0.01% 22,400 +4,200 +23% +$23.1K
SPRT
2428
DELISTED
support.com, Inc.
SPRT
$122K ﹤0.01% 58,000 +6,000 +12% +$12.6K
CORR
2429
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$121K ﹤0.01% 18,700
RSYS
2430
DELISTED
Radisys Corp
RSYS
$121K ﹤0.01% 51,600 +2,900 +6% +$6.8K
GORO icon
2431
Gold Resource Corp
GORO
$68.9M
$119K ﹤0.01% 35,100 +8,000 +30% +$27.1K
UCTT icon
2432
Ultra Clean Holdings
UCTT
$1.09B
$118K ﹤0.01% 12,700
VOXX
2433
DELISTED
VOXX International Corporation Class A
VOXX
$117K ﹤0.01% 13,364
STRL icon
2434
Sterling Infrastructure
STRL
$8.47B
$115K ﹤0.01% 18,000
FLWS icon
2435
1-800-Flowers.com
FLWS
$356M
$114K ﹤0.01% 13,868
AUY
2436
DELISTED
Yamana Gold, Inc.
AUY
$113K ﹤0.01% 28,000 -35,354 -56% -$143K
ABR icon
2437
Arbor Realty Trust
ABR
$2.3B
$112K ﹤0.01% 16,500
AXAS
2438
DELISTED
Abraxas Petroleum Corporation
AXAS
$112K ﹤0.01% 38,000
PCO
2439
DELISTED
Pendrell Corporation - Class A
PCO
$111K ﹤0.01% 80,500 +4,000 +5% +$5.52K
CZR icon
2440
Caesars Entertainment
CZR
$5.57B
$110K ﹤0.01% 27,218 -1,000 -4% -$4.04K
SOHO
2441
Sotherly Hotels
SOHO
$14.9M
$110K ﹤0.01% 14,600
MBT
2442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110K ﹤0.01% 15,329 +1,629 +12% +$11.7K
INSG icon
2443
Inseego
INSG
$185M
$109K ﹤0.01% 33,800 +7,000 +26% +$22.6K
WTI icon
2444
W&T Offshore
WTI
$270M
$109K ﹤0.01% +14,917 New +$109K
NBSE
2445
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$108K ﹤0.01% 13,000 -1,200 -8% -$9.97K
HSON icon
2446
Hudson Global
HSON
$32.9M
$105K ﹤0.01% 33,914
COVS
2447
DELISTED
Covisint Corporation
COVS
$105K ﹤0.01% +39,561 New +$105K
NTWK icon
2448
NetSol Technologies
NTWK
$47.4M
$101K ﹤0.01% 24,200 +6,000 +33% +$25K
KGC icon
2449
Kinross Gold
KGC
$25.5B
$100K ﹤0.01% 35,700
PGN
2450
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$100K ﹤0.01% 36,199 -123,285 -77% -$341K