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
FPP.WS
2451
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$26K ﹤0.01% 46,200
BAXS
2452
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$26K ﹤0.01% 25,845 +1,845 +8% +$1.86K
BXC icon
2453
BlueLinx
BXC
$652M
$24K ﹤0.01% 12,139
GVP
2454
DELISTED
GSE Systems, Inc.
GVP
$24K ﹤0.01% 15,300
DBLE
2455
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$24K ﹤0.01% 10,300
CITZ
2456
DELISTED
CFS BANCORP INC
CITZ
-10,900 Closed -$121K
ANAC
2457
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-100,000 Closed -$1.06M
ACTG icon
2458
Acacia Research
ACTG
$329M
-17,200 Closed -$397K
AGIO icon
2459
Agios Pharmaceuticals
AGIO
$2.19B
-218,000 Closed -$6.1M
AMBA icon
2460
Ambarella
AMBA
$3.5B
-126,158 Closed -$2.46M
AMRN
2461
Amarin Corp
AMRN
$311M
-3,960,200 Closed -$25M
ASRT icon
2462
Assertio
ASRT
$80.4M
-677,900 Closed -$5.07M
AU icon
2463
AngloGold Ashanti
AU
$28.6B
-729,750 Closed -$9.69M
BGFV icon
2464
Big 5 Sporting Goods
BGFV
$32.5M
-10,600 Closed -$170K
CAE icon
2465
CAE Inc
CAE
$8.64B
-1,483,200 Closed -$16.3M
CATO icon
2466
Cato Corp
CATO
$81.1M
-8,950 Closed -$250K
CDXS icon
2467
Codexis
CDXS
$246M
-11,859 Closed -$21K
CLNE icon
2468
Clean Energy Fuels
CLNE
$577M
-19,000 Closed -$243K
CYTK icon
2469
Cytokinetics
CYTK
$4.23B
-1,431,573 Closed -$10.9M
DBC icon
2470
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-32,500 Closed -$837K
DOX icon
2471
Amdocs
DOX
$9.41B
-5,037,000 Closed -$185M
EBS icon
2472
Emergent Biosolutions
EBS
$443M
-13,673 Closed -$260K
FBIO icon
2473
Fortress Biotech
FBIO
$76.8M
-1,182,237 Closed -$8.3M
FOXF icon
2474
Fox Factory Holding Corp
FOXF
$1.21B
-368,500 Closed -$7.1M
GIII icon
2475
G-III Apparel Group
GIII
$1.17B
-4,800 Closed -$262K