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
LMNR icon
2526
Limoneira
LMNR
$285M
-27,575 Closed -$550K
LRMR icon
2527
Larimar Therapeutics
LRMR
$310M
-46,806 Closed -$56K
LX
2528
LexinFintech Holdings
LX
$1.06B
-460,806 Closed -$5.14M
LXFR icon
2529
Luxfer Holdings
LXFR
$359M
-1,446,689 Closed -$35.5M
MBUU icon
2530
Malibu Boats
MBUU
$639M
-5,378 Closed -$209K
MDY icon
2531
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-631 Closed -$224K
NCSM icon
2532
NCS Multistage Holdings
NCSM
$96.8M
-20,752 Closed -$74K
NIO icon
2533
NIO
NIO
$14.3B
-1,350,303 Closed -$3.44M
OPTT icon
2534
Ocean Power Technologies
OPTT
$93.8M
-35,195 Closed -$67K
PRQR icon
2535
ProQR Therapeutics
PRQR
$237M
-343,925 Closed -$3.13M
PSEC icon
2536
Prospect Capital
PSEC
$1.38B
0
PSNL icon
2537
Personalis
PSNL
$434M
-294,829 Closed -$8.01M
RFL icon
2538
Rafael Holdings
RFL
$51.6M
-7,571 Closed -$218K
RGR icon
2539
Sturm, Ruger & Co
RGR
$560M
-9,888 Closed -$539K
SONO icon
2540
Sonos
SONO
$1.68B
-24,700 Closed -$280K
AD
2541
Array Digital Infrastructure, Inc.
AD
$4.65B
-4,587 Closed -$205K
VIOT
2542
Viomi Technology
VIOT
$239M
-46,136 Closed -$374K
XLI icon
2543
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLU icon
2544
Utilities Select Sector SPDR Fund
XLU
$20.9B
0
XLV icon
2545
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
RPT
2546
Rithm Property Trust Inc.
RPT
$117M
-24,240 Closed -$339K
FOCS
2547
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-664,544 Closed -$18.1M
UBP
2548
DELISTED
Urstadt Biddle Properties Inc.
UBP
-25,160 Closed -$430K
ATCO
2549
DELISTED
Atlas Corp.
ATCO
-10,000 Closed -$98K
JMP
2550
DELISTED
JMP Group LLC
JMP
-175,000 Closed -$686K