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
DALN icon
2526
DallasNews
DALN
$76.5M
$53K ﹤0.01%
9,398
-85
-0.9% -$479
GSAT icon
2527
Globalstar
GSAT
$3.79B
$51K ﹤0.01%
11,047
QEP
2528
DELISTED
QEP RESOURCES, INC.
QEP
$51K ﹤0.01%
56,530
OPGN
2529
DELISTED
OpGen, Inc
OPGN
$49K ﹤0.01%
+115
New +$49K
INFI
2530
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$46K ﹤0.01%
39,200
SREV
2531
DELISTED
ServiceSource International, Inc.
SREV
$46K ﹤0.01%
31,357
KDMN
2532
DELISTED
Kadmon Holdings, Inc.
KDMN
$46K ﹤0.01%
11,638
-5,148,747
-100% -$20.4M
AQB icon
2533
AquaBounty Technologies
AQB
$4.42M
$45K ﹤0.01%
+503
New +$45K
OIS icon
2534
Oil States International
OIS
$341M
$45K ﹤0.01%
16,582
-49,330
-75% -$134K
IMGN
2535
DELISTED
Immunogen Inc
IMGN
$45K ﹤0.01%
12,375
III icon
2536
Information Services Group
III
$253M
$43K ﹤0.01%
20,143
XXII
2537
22nd Century Group
XXII
$6.81M
0
-$138K
SCPX
2538
DELISTED
Scorpius Holdings, Inc.
SCPX
$43K ﹤0.01%
+1
New +$43K
AYTU icon
2539
AYTU BioPharma
AYTU
$21.2M
$40K ﹤0.01%
+166
New +$40K
OCC icon
2540
Optical Cable Corp
OCC
$80.6M
$40K ﹤0.01%
12,869
AGRX
2541
DELISTED
Agile Therapeutics, Inc
AGRX
$40K ﹤0.01%
+7
New +$40K
CNDT icon
2542
Conduent
CNDT
$445M
$38K ﹤0.01%
12,017
-3,107,851
-100% -$9.83M
TELL
2543
DELISTED
Tellurian Inc.
TELL
$38K ﹤0.01%
47,728
-39,000
-45% -$31.1K
LPCN icon
2544
Lipocine
LPCN
$16.1M
$37K ﹤0.01%
+1,551
New +$37K
NAT icon
2545
Nordic American Tanker
NAT
$669M
$36K ﹤0.01%
10,387
AWRE icon
2546
Aware
AWRE
$61.4M
$32K ﹤0.01%
12,000
ATRS
2547
DELISTED
Antares Pharma, Inc.
ATRS
$32K ﹤0.01%
11,836
MESA icon
2548
Mesa Air Group
MESA
$57.4M
$31K ﹤0.01%
+10,588
New +$31K
SLE icon
2549
Super League Enterprise
SLE
$3.4M
$31K ﹤0.01%
+21
New +$31K
RIGL icon
2550
Rigel Pharmaceuticals
RIGL
$681M
$30K ﹤0.01%
1,251