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
WVVI icon
2451
Willamette Valley Vineyards
WVVI
$24.3M
$86K ﹤0.01%
10,850
EPE
2452
DELISTED
EP Energy Corporation
EPE
$85K ﹤0.01%
19,407
-16,893
-47% -$74K
BDSI
2453
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$85K ﹤0.01%
31,500
PW
2454
Power REIT
PW
$3.39M
$83K ﹤0.01%
10,130
REFR icon
2455
Research Frontiers
REFR
$43.4M
$82K ﹤0.01%
31,600
CRDF icon
2456
Cardiff Oncology
CRDF
$144M
$80K ﹤0.01%
247
CARM icon
2457
Carisma Therapeutics
CARM
$16.8M
$79K ﹤0.01%
+1,410
New +$79K
HBIO icon
2458
Harvard Bioscience
HBIO
$21.3M
$77K ﹤0.01%
28,200
SOHO
2459
Sotherly Hotels
SOHO
$17M
$77K ﹤0.01%
14,600
NBSE
2460
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$76K ﹤0.01%
67
III icon
2461
Information Services Group
III
$253M
$75K ﹤0.01%
18,686
+86
+0.5% +$345
AIOT
2462
PowerFleet, Inc. Common Stock
AIOT
$670M
$75K ﹤0.01%
15,300
ALR
2463
DELISTED
AlerisLife Inc. Common Stock
ALR
$75K ﹤0.01%
3,940
-10
-0.3% -$190
HTCH
2464
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$75K ﹤0.01%
18,800
CBR
2465
DELISTED
CIBER Inc.
CBR
$74K ﹤0.01%
64,340
QMCO icon
2466
Quantum Corp
QMCO
$98.8M
$73K ﹤0.01%
618
IIP
2467
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$73K ﹤0.01%
44,500
EVRI
2468
DELISTED
Everi Holdings
EVRI
$71K ﹤0.01%
28,700
ZIXI
2469
DELISTED
Zix Corporation
ZIXI
$71K ﹤0.01%
17,300
+100
+0.6% +$410
RT
2470
DELISTED
Ruby Tuesday Georgia
RT
$71K ﹤0.01%
28,400
RFP
2471
DELISTED
Resolute Forest Products Inc.
RFP
$69K ﹤0.01%
14,600
LTS
2472
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$69K ﹤0.01%
29,700
ENZ
2473
DELISTED
Enzo Biochem, Inc.
ENZ
$67K ﹤0.01%
13,255
+155
+1% +$783
TTPH
2474
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$65K ﹤0.01%
845
TCS
2475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64K ﹤0.01%
850
+3
+0.4% +$226