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
EVH icon
2426
Evolent Health
EVH
$1.12B
$153K ﹤0.01%
19,211
+310
+2% +$2.47K
DGII icon
2427
Digi International
DGII
$1.28B
$152K ﹤0.01%
12,009
AMKR icon
2428
Amkor Technology
AMKR
$6.13B
$150K ﹤0.01%
20,116
+600
+3% +$4.47K
WT icon
2429
WisdomTree
WT
$1.99B
$149K ﹤0.01%
24,199
+620
+3% +$3.82K
JCP
2430
DELISTED
J.C. Penney Company, Inc.
JCP
$148K ﹤0.01%
129,625
+700
+0.5% +$799
BREW
2431
DELISTED
Craft Brew Alliance, Inc.
BREW
$147K ﹤0.01%
10,513
+38
+0.4% +$531
BBBY
2432
Bed Bath & Beyond, Inc.
BBBY
$587M
$146K ﹤0.01%
13,034
+99
+0.8% +$1.11K
FTR
2433
DELISTED
Frontier Communications Corp.
FTR
$145K ﹤0.01%
82,745
+200
+0.2% +$350
IDT icon
2434
IDT Corp
IDT
$1.65B
$143K ﹤0.01%
15,059
+314
+2% +$2.98K
DALN icon
2435
DallasNews
DALN
$79.5M
$142K ﹤0.01%
9,646
GME icon
2436
GameStop
GME
$10.4B
$141K ﹤0.01%
103,420
+800
+0.8% +$1.09K
MRAM icon
2437
Everspin Technologies
MRAM
$153M
$132K ﹤0.01%
20,300
KA
2438
DELISTED
Kineta, Inc. Common Stock
KA
$132K ﹤0.01%
964
-4
-0.4% -$548
TUSK icon
2439
Mammoth Energy Services
TUSK
$112M
$131K ﹤0.01%
19,078
+337
+2% +$2.31K
LTHM
2440
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
18,775
+355
+2% +$2.46K
AFI
2441
DELISTED
Armstrong Flooring, Inc.
AFI
$130K ﹤0.01%
13,236
SWBI icon
2442
Smith & Wesson
SWBI
$391M
$128K ﹤0.01%
18,465
+130
+0.7% +$901
FIT
2443
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K ﹤0.01%
29,093
+735
+3% +$3.23K
GCAP
2444
DELISTED
Gain Capital Holdings, Inc.
GCAP
$128K ﹤0.01%
30,970
FNJN
2445
DELISTED
Finjan Holdings, Inc.
FNJN
$128K ﹤0.01%
57,850
+7,800
+16% +$17.3K
AMAG
2446
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$127K ﹤0.01%
12,663
+100
+0.8% +$1K
NE
2447
DELISTED
Noble Corporation
NE
$127K ﹤0.01%
68,133
+500
+0.7% +$932
LKSD
2448
DELISTED
LSC Communications, Inc.
LKSD
$125K ﹤0.01%
34,120
+16,300
+91% +$59.7K
ARC
2449
DELISTED
ARC Document Solutions, Inc.
ARC
$124K ﹤0.01%
60,563
GPRE icon
2450
Green Plains
GPRE
$664M
$119K ﹤0.01%
11,033
+100
+0.9% +$1.08K