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
+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
+$498B
Cap. Flow
+$2.95B
Cap. Flow %
0.59%
Top 10 Hldgs %
16.86%
Holding
2,646
New
135
Increased
1,189
Reduced
812
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
GYRE icon
2501
Gyre Therapeutics
GYRE
$708M
$30K ﹤0.01%
24,669
FNJN
2502
DELISTED
Finjan Holdings, Inc.
FNJN
$26K ﹤0.01%
15,450
BONT
2503
DELISTED
Bon-Ton Stores Inc/The
BONT
$24K ﹤0.01%
14,200
ACHV icon
2504
Achieve Life Sciences
ACHV
$147M
$23K ﹤0.01%
46,100
BLFS icon
2505
BioLife Solutions
BLFS
$1.2B
$22K ﹤0.01%
+11,800
New +$22K
RXII
2506
DELISTED
GALENA BIOPHARMA INC COM
RXII
$21K ﹤0.01%
59,906
-994
-2% -$348
FTEK icon
2507
Fuel Tech
FTEK
$87.6M
$19K ﹤0.01%
13,700
ZN
2508
DELISTED
Zion Oil & Gas, Inc.
ZN
$18K ﹤0.01%
13,100
+1,500
+13% +$2.06K
CYHHZ
2509
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
73,700
FPP.WS
2510
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
46,200
ESSA
2511
DELISTED
ESSA Bancorp
ESSA
-47,200
Closed -$632K
GKOS icon
2512
Glaukos
GKOS
$5.37B
-102,028
Closed -$2.98M
GNK icon
2513
Genco Shipping & Trading
GNK
$728M
-17,992
Closed -$10K
HBM icon
2514
Hudbay
HBM
$4.87B
-1,476,900
Closed -$7.02M
HNRG icon
2515
Hallador Energy
HNRG
$706M
-171,912
Closed -$794K
KALV icon
2516
KalVista Pharmaceuticals
KALV
$723M
-2,687,900
Closed -$1.78M
ISCA
2517
DELISTED
International Speedway Corp
ISCA
-6,945
Closed -$232K
AER icon
2518
AerCap
AER
$22.1B
-6,300
Closed -$212K
AIR icon
2519
AAR Corp
AIR
$2.71B
-22,190
Closed -$518K
ALCO icon
2520
Alico
ALCO
$260M
-7,310
Closed -$221K
AMBC icon
2521
Ambac
AMBC
$420M
-17,000
Closed -$280K
ANIK icon
2522
Anika Therapeutics
ANIK
$132M
-5,440
Closed -$292K
ATHM icon
2523
Autohome
ATHM
$3.39B
-342,256
Closed -$6.88M
ATRA icon
2524
Atara Biotherapeutics
ATRA
$88.1M
-26,753
Closed -$602K
BAC.PRL icon
2525
Bank of America Series L
BAC.PRL
$3.84B
-340
Closed -$405K