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
EFOI icon
2501
Energy Focus
EFOI
$14.3M
$11K ﹤0.01% 23,726
SUMR
2502
DELISTED
Summer Infant, Inc.
SUMR
$9K ﹤0.01% 24,500
QUIK icon
2503
QuickLogic
QUIK
$84.3M
$7K ﹤0.01% 18,501
AREX
2504
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01% 28,400
CNST
2505
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2K ﹤0.01% 350,225 +32 +0%
EFII
2506
DELISTED
Electronics for Imaging
EFII
-30,402 Closed -$1.12M
RHT
2507
DELISTED
Red Hat Inc
RHT
-3,124,298 Closed -$587M
ACU icon
2508
Acme United Corp
ACU
$163M
-9,000 Closed -$203K
ANGI icon
2509
Angi Inc
ANGI
$786M
-2,638,740 Closed -$34.3M
ATRA icon
2510
Atara Biotherapeutics
ATRA
$84.6M
-265,230 Closed -$5.33M
BBAR icon
2511
BBVA Argentina
BBAR
$2.5B
-465,810 Closed -$5.27M
BKLN icon
2512
Invesco Senior Loan ETF
BKLN
$6.97B
0
BW icon
2513
Babcock & Wilcox
BW
$225M
-112,100 Closed -$38K
BBBY
2514
Bed Bath & Beyond, Inc.
BBBY
$517M
-10,772 Closed -$146K
CARG icon
2515
CarGurus
CARG
$3.43B
-440,469 Closed -$15.9M
CIVI icon
2516
Civitas Resources
CIVI
$3.41B
-10,009 Closed -$209K
DESP
2517
DELISTED
Despegar.com
DESP
-286,262 Closed -$3.98M
FBRX icon
2518
Forte Biosciences
FBRX
$137M
-502,027 Closed -$3.35M
FEZ icon
2519
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
0
FVRR icon
2520
Fiverr
FVRR
$870M
-63,594 Closed -$1.89M
GGAL icon
2521
Galicia Financial Group
GGAL
$6.31B
-288,086 Closed -$10.2M
CBIO
2522
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-3,044,439 Closed -$36.3M
GRFS icon
2523
Grifois
GRFS
$6.78B
-2,096,661 Closed -$44.2M
HYG icon
2524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
INSP icon
2525
Inspire Medical Systems
INSP
$2.77B
-20,775 Closed -$1.26M