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
+11.67%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$864B
AUM Growth
+$69.3B
Cap. Flow
-$6.34B
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.18%
Holding
2,670
New
178
Increased
874
Reduced
1,330
Closed
88

Top Sells

1
IAC icon
IAC Inc
IAC
+$3.91B
2
FTV icon
Fortive
FTV
+$2.68B
3
BABA icon
Alibaba
BABA
+$1.51B
4
LIN icon
Linde
LIN
+$1.51B
5
WTW icon
Willis Towers Watson
WTW
+$1.16B

Sector Composition

1 Technology 25.65%
2 Healthcare 16.74%
3 Consumer Discretionary 15.89%
4 Financials 11.37%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AHPI
2476
DELISTED
Allied Healthcare Products
AHPI
$136K ﹤0.01%
24,700
-4,200
-15% -$23.1K
ACTG icon
2477
Acacia Research
ACTG
$314M
$134K ﹤0.01%
38,601
GROW icon
2478
US Global Investors
GROW
$31.9M
$134K ﹤0.01%
56,500
LC icon
2479
LendingClub
LC
$1.92B
$132K ﹤0.01%
28,092
AFI
2480
DELISTED
Armstrong Flooring, Inc.
AFI
$129K ﹤0.01%
37,349
+14,500
+63% +$50.1K
MERC icon
2481
Mercer International
MERC
$209M
$128K ﹤0.01%
19,339
-606
-3% -$4.01K
UEC icon
2482
Uranium Energy
UEC
$5.35B
$127K ﹤0.01%
127,558
+48,900
+62% +$48.7K
SELF
2483
Global Self Storage
SELF
$58.1M
$126K ﹤0.01%
31,399
WTI icon
2484
W&T Offshore
WTI
$258M
$126K ﹤0.01%
70,101
-442
-0.6% -$794
PACK icon
2485
Ranpak Holdings
PACK
$416M
$125K ﹤0.01%
+13,085
New +$125K
BBT
2486
Beacon Financial Corporation
BBT
$2.2B
$122K ﹤0.01%
12,090
BCRX icon
2487
BioCryst Pharmaceuticals
BCRX
$1.69B
$121K ﹤0.01%
35,115
+24,005
+216% +$82.7K
KALA icon
2488
KALA BIO
KALA
$119M
$114K ﹤0.01%
303
-5,078
-94% -$1.91M
BCOV
2489
DELISTED
Brightcove, Inc.
BCOV
$114K ﹤0.01%
+11,085
New +$114K
CASI icon
2490
CASI Pharmaceuticals
CASI
$36.1M
$112K ﹤0.01%
7,348
CTSO icon
2491
Cytosorbents Corp
CTSO
$59.8M
$107K ﹤0.01%
+13,406
New +$107K
QUAD icon
2492
Quad
QUAD
$336M
$107K ﹤0.01%
35,421
MRAM icon
2493
Everspin Technologies
MRAM
$155M
$102K ﹤0.01%
18,000
+7,800
+76% +$44.2K
LGF.A
2494
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$101K ﹤0.01%
10,686
-25,990
-71% -$246K
GPOR
2495
DELISTED
Gulfport Energy Corp.
GPOR
$99K ﹤0.01%
186,886
+25,378
+16% +$13.4K
IVAC
2496
DELISTED
Intevac Inc
IVAC
$95K ﹤0.01%
17,276
+10
+0.1% +$55
NBSE
2497
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$94K ﹤0.01%
+617
New +$94K
LADR
2498
Ladder Capital
LADR
$1.5B
$93K ﹤0.01%
+13,023
New +$93K
AKBA icon
2499
Akebia Therapeutics
AKBA
$793M
$92K ﹤0.01%
36,597
+9,000
+33% +$22.6K
BHR
2500
Braemar Hotels & Resorts
BHR
$205M
$91K ﹤0.01%
36,488