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
+0.76%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$706B
AUM Growth
+$706B
Cap. Flow
-$1.42B
Cap. Flow %
-0.2%
Top 10 Hldgs %
21.5%
Holding
2,589
New
49
Increased
1,568
Reduced
799
Closed
73

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBP
2451
DELISTED
Huttig Building Products, Inc.
HBP
$85K ﹤0.01%
40,446
SWBI icon
2452
Smith & Wesson
SWBI
$360M
$84K ﹤0.01%
14,430
+237
+2% +$1.38K
SRNE
2453
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K ﹤0.01%
39,325
+953
+2% +$2.04K
AKBA icon
2454
Akebia Therapeutics
AKBA
$819M
$83K ﹤0.01%
21,074
+651
+3% +$2.56K
RAIL icon
2455
FreightCar America
RAIL
$157M
$83K ﹤0.01%
17,100
VSTO
2456
DELISTED
Vista Outdoor Inc.
VSTO
$81K ﹤0.01%
13,049
-13,472
-51% -$83.6K
QUMU
2457
DELISTED
Qumu Corp.
QUMU
$79K ﹤0.01%
23,750
WVVI icon
2458
Willamette Valley Vineyards
WVVI
$21.7M
$75K ﹤0.01%
10,850
LTS
2459
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$74K ﹤0.01%
31,077
+537
+2% +$1.28K
NVTR
2460
DELISTED
Nuvectra Corporation Common Stock
NVTR
$73K ﹤0.01%
53,643
-37,700
-41% -$51.3K
LPTH icon
2461
Lightpath Technologies
LPTH
$262M
$72K ﹤0.01%
86,000
FTR
2462
DELISTED
Frontier Communications Corp.
FTR
$72K ﹤0.01%
83,281
+536
+0.6% +$463
FPRX
2463
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$70K ﹤0.01%
18,139
+136
+0.8% +$525
MOGU
2464
MOGU Inc
MOGU
$19.9M
$68K ﹤0.01%
+26,969
New +$68K
UEC icon
2465
Uranium Energy
UEC
$5.03B
$68K ﹤0.01%
69,691
+963
+1% +$940
DWSN icon
2466
Dawson Geophysical
DWSN
$51.8M
$67K ﹤0.01%
31,349
GSAT icon
2467
Globalstar
GSAT
$3.9B
$66K ﹤0.01%
158,500
ACOR
2468
DELISTED
Acorda Therapeutics, Inc.
ACOR
$61K ﹤0.01%
21,150
+220
+1% +$635
AIOT
2469
PowerFleet, Inc. Common Stock
AIOT
$590M
$59K ﹤0.01%
10,800
AMPE
2470
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K ﹤0.01%
113,200
PXLW icon
2471
Pixelworks
PXLW
$45.1M
$56K ﹤0.01%
15,200
TBHC
2472
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
$55K ﹤0.01%
35,500
LYTS icon
2473
LSI Industries
LYTS
$686M
$54K ﹤0.01%
10,325
GBR icon
2474
New Concept Energy
GBR
$4.98M
$50K ﹤0.01%
30,600
CMRX
2475
DELISTED
Chimerix, Inc.
CMRX
$50K ﹤0.01%
21,121
+216
+1% +$511