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
AVXL icon
2426
Anavex Life Sciences
AVXL
$803M
$108K ﹤0.01%
+29,785
New +$108K
INSG icon
2427
Inseego
INSG
$196M
$106K ﹤0.01%
3,380
-10
-0.3% -$314
NIHD
2428
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$106K ﹤0.01%
+31,748
New +$106K
MUX icon
2429
McEwen Inc.
MUX
$745M
$105K ﹤0.01%
2,850
ONDK
2430
DELISTED
On Deck Capital, Inc.
ONDK
$105K ﹤0.01%
+18,466
New +$105K
ARC
2431
DELISTED
ARC Document Solutions, Inc.
ARC
$102K ﹤0.01%
27,161
-430,690
-94% -$1.62M
ENT
2432
DELISTED
Global Eagle Entertainment Inc.
ENT
$101K ﹤0.01%
488
GNE icon
2433
Genie Energy
GNE
$404M
$100K ﹤0.01%
16,878
+36
+0.2% +$213
HBP
2434
DELISTED
Huttig Building Products, Inc.
HBP
$100K ﹤0.01%
17,350
EFOI icon
2435
Energy Focus
EFOI
$13.3M
$98K ﹤0.01%
575
KTOS icon
2436
Kratos Defense & Security Solutions
KTOS
$10.8B
$98K ﹤0.01%
14,200
-39,177
-73% -$270K
PETX
2437
DELISTED
Aratana Therapeutics, Inc.
PETX
$97K ﹤0.01%
10,400
-92,201
-90% -$860K
JIVE
2438
DELISTED
Jive Software, Inc.
JIVE
$96K ﹤0.01%
22,600
NVAX icon
2439
Novavax
NVAX
$1.26B
$95K ﹤0.01%
2,285
-1,171,871
-100% -$48.7M
UCTT icon
2440
Ultra Clean Holdings
UCTT
$1.11B
$95K ﹤0.01%
12,800
CMLS
2441
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$95K ﹤0.01%
36,151
-2,238
-6% -$5.88K
SQBG
2442
DELISTED
Sequential Brands Group, Inc.
SQBG
$94K ﹤0.01%
+293
New +$94K
VHC icon
2443
VirnetX
VHC
$82.3M
$92K ﹤0.01%
1,500
ARNA
2444
DELISTED
Arena Pharmaceuticals Inc
ARNA
$92K ﹤0.01%
5,230
GBR icon
2445
New Concept Energy
GBR
$5.02M
$91K ﹤0.01%
+30,600
New +$91K
IMNN icon
2446
Imunon
IMNN
$14.7M
$91K ﹤0.01%
27
NMBL
2447
DELISTED
Nimble Storage, Inc.
NMBL
$90K ﹤0.01%
10,200
VRS
2448
DELISTED
Verso Corporation
VRS
$89K ﹤0.01%
+13,800
New +$89K
SEAC
2449
DELISTED
Seachange International Inc
SEAC
$88K ﹤0.01%
1,478
PZN
2450
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$87K ﹤0.01%
11,340
+40
+0.4% +$307