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
MSO
2451
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$97K ﹤0.01% 22,519
BAS
2452
DELISTED
Basis Energy Services, Inc.
BAS
$97K ﹤0.01% 13,800
COWN
2453
DELISTED
Cowen Inc. Class A Common Stock
COWN
$96K ﹤0.01% 20,000
AWRE icon
2454
Aware
AWRE
$46.9M
$95K ﹤0.01% 21,000
EVBS
2455
DELISTED
Eastern Virginia Bankshares In
EVBS
$95K ﹤0.01% 14,676 -200 -1% -$1.3K
FPP
2456
DELISTED
FieldPoint Petroleum Corporation
FPP
$94K ﹤0.01% 52,700
DGII icon
2457
Digi International
DGII
$1.29B
$93K ﹤0.01% +10,060 New +$93K
HNR
2458
DELISTED
Harvest Natural Resources
HNR
$93K ﹤0.01% 51,116
CNVS icon
2459
Cineverse
CNVS
$93.3M
$91K ﹤0.01% 56,200
TRR
2460
DELISTED
Trc Companies
TRR
$89K ﹤0.01% 14,000
NL icon
2461
NL Industries
NL
$320M
$86K ﹤0.01% 10,000
PRSO icon
2462
Peraso
PRSO
$5.42M
$85K ﹤0.01% 45,600 +3,000 +7% +$5.59K
ACW
2463
DELISTED
Accuride Corp
ACW
$85K ﹤0.01% 19,500
CWST icon
2464
Casella Waste Systems
CWST
$6.26B
$84K ﹤0.01% 20,775
PW
2465
Power REIT
PW
$3.9M
$84K ﹤0.01% 10,130
BALT
2466
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$84K ﹤0.01% 33,300
BSTG
2467
DELISTED
Biostage, Inc. Common Stock
BSTG
$83K ﹤0.01% 26,250
SURG
2468
DELISTED
SYNERGETICS USA, INC.
SURG
$82K ﹤0.01% 18,900 +1,000 +6% +$4.34K
HBIO icon
2469
Harvard Bioscience
HBIO
$22M
$81K ﹤0.01% 14,300
UNIS
2470
DELISTED
Unilife Corporation
UNIS
$81K ﹤0.01% 24,100
SUMR
2471
DELISTED
Summer Infant, Inc.
SUMR
$80K ﹤0.01% 24,500 +2,900 +13% +$9.47K
TECU
2472
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$80K ﹤0.01% 25,977 +2,200 +9% +$6.78K
III icon
2473
Information Services Group
III
$249M
$78K ﹤0.01% 18,600
SHYF
2474
DELISTED
The Shyft Group
SHYF
$78K ﹤0.01% 14,900
ALTV
2475
DELISTED
ALTEVA COM STK (NY)
ALTV
$78K ﹤0.01% 11,097