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
+6.12%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$556B
AUM Growth
+$556B
Cap. Flow
-$2.31B
Cap. Flow %
-0.42%
Top 10 Hldgs %
17.58%
Holding
2,637
New
67
Increased
1,190
Reduced
971
Closed
82

Sector Composition

1 Healthcare 17.78%
2 Financials 16.36%
3 Consumer Discretionary 14.69%
4 Technology 14.23%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGEN
2451
Agenus
AGEN
$133M
$119K ﹤0.01% 30,500 +13,000 +74% +$50.7K
DGII icon
2452
Digi International
DGII
$1.29B
$119K ﹤0.01% 11,741
BRS
2453
DELISTED
Bristow Group, Inc.
BRS
$119K ﹤0.01% 15,570
VOXX
2454
DELISTED
VOXX International Corporation Class A
VOXX
$118K ﹤0.01% 14,420 +56 +0.4% +$458
NEWS
2455
DELISTED
NewStar Financial, Inc.
NEWS
$117K ﹤0.01% 11,176
ACHN
2456
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$116K ﹤0.01% 25,228 -44,741 -64% -$206K
COVS
2457
DELISTED
Covisint Corporation
COVS
$116K ﹤0.01% 47,257 -1,400 -3% -$3.44K
PZN
2458
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$115K ﹤0.01% 11,340
CGI
2459
DELISTED
Celadon Group Inc
CGI
$114K ﹤0.01% 36,100 -100 -0.3% -$316
ARC
2460
DELISTED
ARC Document Solutions, Inc.
ARC
$114K ﹤0.01% 27,491
PHLT
2461
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$113K ﹤0.01% 53,900
SCMP
2462
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$110K ﹤0.01% 10,473
USAK
2463
DELISTED
USA Truck Inc
USAK
$109K ﹤0.01% 12,600 -25 -0.2% -$216
PKD
2464
DELISTED
Parker Drilling Company
PKD
$105K ﹤0.01% 77,800 +3,700 +5% +$4.99K
CLNE icon
2465
Clean Energy Fuels
CLNE
$577M
$104K ﹤0.01% 40,883 +138 +0.3% +$351
WLB
2466
DELISTED
Westmoreland Coal Company
WLB
$103K ﹤0.01% 21,251
SREV
2467
DELISTED
ServiceSource International, Inc.
SREV
$102K ﹤0.01% 26,300
WKHS icon
2468
Workhorse Group
WKHS
$20.3M
$100K ﹤0.01% 27,049 +10,926 +68% +$40.4K
SKY icon
2469
Champion Homes, Inc.
SKY
$4.26B
$99K ﹤0.01% 16,447 +400 +2% +$2.41K
SOHO
2470
Sotherly Hotels
SOHO
$14.9M
$99K ﹤0.01% 14,600
ZIXI
2471
DELISTED
Zix Corporation
ZIXI
$98K ﹤0.01% 17,246
PETX
2472
DELISTED
Aratana Therapeutics, Inc.
PETX
$98K ﹤0.01% 13,500 +3,100 +30% +$22.5K
QMCO icon
2473
Quantum Corp
QMCO
$99M
$97K ﹤0.01% 12,428 -86,372 -87% -$674K
TCS
2474
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$97K ﹤0.01% 16,344 -10,100 -38% -$59.9K
APEX
2475
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$95K ﹤0.01% 13,600 +800 +6% +$5.59K