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
QUIK icon
2526
QuickLogic
QUIK
$92.3M
$11K ﹤0.01%
1,322
EFOI icon
2527
Energy Focus
EFOI
$13.4M
$10K ﹤0.01%
678
AREX
2528
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
28,400
-605
-2% -$170
CNST
2529
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4K ﹤0.01%
+350,193
New +$4K
ABEO icon
2530
Abeona Therapeutics
ABEO
$330M
-100,134
Closed -$18.4M
BKLN icon
2531
Invesco Senior Loan ETF
BKLN
$6.88B
0
CDLX icon
2532
Cardlytics
CDLX
$59.6M
-67,379
Closed -$1.11M
CODI icon
2533
Compass Diversified
CODI
$527M
-80,000
Closed -$1.26M
CPF icon
2534
Central Pacific Financial
CPF
$826M
-16,358
Closed -$472K
EDIT icon
2535
Editas Medicine
EDIT
$242M
-287,826
Closed -$7.04M
EEM icon
2536
iShares MSCI Emerging Markets ETF
EEM
$19.9B
0
EPD icon
2537
Enterprise Products Partners
EPD
$68.8B
-13,626,394
Closed -$397M
FCEL icon
2538
FuelCell Energy
FCEL
$222M
-332
Closed -$29K
FEZ icon
2539
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
0
STRR
2540
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
-1,460
Closed -$22K
HYG icon
2541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
0
IFRX icon
2542
InflaRx
IFRX
$85.4M
-77,547
Closed -$2.93M
IMKTA icon
2543
Ingles Markets
IMKTA
$1.32B
-11,430
Closed -$316K
MUB icon
2544
iShares National Muni Bond ETF
MUB
$39.5B
-59,028
Closed -$6.56M
PHYS icon
2545
Sprott Physical Gold
PHYS
$13B
-3,796,550
Closed -$39.7M
PSEC icon
2546
Prospect Capital
PSEC
$1.29B
0
REPL icon
2547
Replimune Group
REPL
$447M
-22,693
Closed -$345K
STRR
2548
DELISTED
Star Equity Holdings
STRR
-792
Closed -$36K
TRUP icon
2549
Trupanion
TRUP
$1.87B
-13,021
Closed -$426K
TX icon
2550
Ternium
TX
$6.8B
-192,566
Closed -$5.24M