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
GOGO icon
2451
Gogo Inc
GOGO
$1.43B
$118K ﹤0.01%
29,740
+100
+0.3% +$397
SELF
2452
Global Self Storage
SELF
$59.5M
$118K ﹤0.01%
31,400
RMTI icon
2453
Rockwell Medical
RMTI
$55.8M
$114K ﹤0.01%
3,438
+16
+0.5% +$531
CLNE icon
2454
Clean Energy Fuels
CLNE
$546M
$111K ﹤0.01%
41,459
+200
+0.5% +$535
IMNN icon
2455
Imunon
IMNN
$14.5M
$110K ﹤0.01%
308
FPRX
2456
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$109K ﹤0.01%
18,003
-1,004,444
-98% -$6.08M
AHT
2457
Ashford Hospitality Trust
AHT
$37.7M
$107K ﹤0.01%
37
+1
+3% +$2.89K
ERII icon
2458
Energy Recovery
ERII
$767M
$107K ﹤0.01%
10,307
+100
+1% +$1.04K
ACTG icon
2459
Acacia Research
ACTG
$318M
$106K ﹤0.01%
35,868
+100
+0.3% +$296
TPCO
2460
DELISTED
Tribune Publishing Company Common Stock
TPCO
$105K ﹤0.01%
13,184
+51
+0.4% +$406
LTS
2461
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$105K ﹤0.01%
30,540
+565
+2% +$1.94K
HBP
2462
DELISTED
Huttig Building Products, Inc.
HBP
$104K ﹤0.01%
40,446
GROW icon
2463
US Global Investors
GROW
$31.8M
$102K ﹤0.01%
56,500
SRNE
2464
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$102K ﹤0.01%
38,372
+25,200
+191% +$67K
RAIL icon
2465
FreightCar America
RAIL
$160M
$100K ﹤0.01%
17,100
-154
-0.9% -$901
AKBA icon
2466
Akebia Therapeutics
AKBA
$785M
$99K ﹤0.01%
20,423
+846
+4% +$4.1K
OMI icon
2467
Owens & Minor
OMI
$434M
$99K ﹤0.01%
30,925
+100
+0.3% +$320
QUMU
2468
DELISTED
Qumu Corp.
QUMU
$99K ﹤0.01%
23,750
+300
+1% +$1.25K
AGEN
2469
Agenus
AGEN
$138M
$98K ﹤0.01%
1,669
-2,548
-60% -$150K
ATCO
2470
DELISTED
Atlas Corp.
ATCO
$98K ﹤0.01%
+10,000
New +$98K
RRD
2471
DELISTED
RR Donnelley & Sons Co.
RRD
$97K ﹤0.01%
49,255
+100
+0.2% +$197
PZN
2472
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$96K ﹤0.01%
11,232
+100
+0.9% +$855
AVXL icon
2473
Anavex Life Sciences
AVXL
$807M
$95K ﹤0.01%
28,279
+810
+3% +$2.72K
HOV icon
2474
Hovnanian Enterprises
HOV
$908M
$95K ﹤0.01%
+12,547
New +$95K
UEC icon
2475
Uranium Energy
UEC
$4.96B
$94K ﹤0.01%
68,728
+400
+0.6% +$547