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
$998B
AUM Growth
+$24.4B
Cap. Flow
-$14.9B
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.29%
Holding
2,912
New
244
Increased
1,170
Reduced
1,335
Closed
65

Top Buys

1
ZM icon
Zoom
ZM
$2.88B
2
LLY icon
Eli Lilly
LLY
$2.63B
3
AZN icon
AstraZeneca
AZN
$1.96B
4
FTNT icon
Fortinet
FTNT
$1.66B
5
CPNG icon
Coupang
CPNG
$1.63B

Sector Composition

1 Technology 23.37%
2 Healthcare 16.2%
3 Consumer Discretionary 15.56%
4 Financials 12.84%
5 Communication Services 12.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOVN
2751
DELISTED
Novan, Inc. Common Stock
NOVN
$121K ﹤0.01%
+7,780
New +$121K
PGEN icon
2752
Precigen
PGEN
$1.3B
$120K ﹤0.01%
17,415
-10,464
-38% -$72.1K
BTU icon
2753
Peabody Energy
BTU
$2.33B
$116K ﹤0.01%
+37,962
New +$116K
PED icon
2754
PEDEVCO
PED
$56.6M
$114K ﹤0.01%
+78,100
New +$114K
ATRS
2755
DELISTED
Antares Pharma, Inc.
ATRS
$113K ﹤0.01%
27,548
+16,312
+145% +$66.9K
STXS icon
2756
Stereotaxis
STXS
$264M
$111K ﹤0.01%
+16,449
New +$111K
LMACU
2757
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$108K ﹤0.01%
+10,040
New +$108K
SBBP
2758
DELISTED
Strongbridge Biopharma plc.
SBBP
$108K ﹤0.01%
+38,951
New +$108K
PAYS icon
2759
Paysign
PAYS
$286M
$106K ﹤0.01%
+24,158
New +$106K
AGEN
2760
Agenus
AGEN
$138M
$104K ﹤0.01%
1,950
+32
+2% +$1.71K
LCTX icon
2761
Lineage Cell Therapeutics
LCTX
$279M
$103K ﹤0.01%
+43,800
New +$103K
ENLC
2762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$103K ﹤0.01%
+23,923
New +$103K
SONN icon
2763
Sonnet BioTherapeutics
SONN
$19.5M
$101K ﹤0.01%
+18
New +$101K
ASPS icon
2764
Altisource Portfolio Solutions
ASPS
$124M
$100K ﹤0.01%
1,360
+3
+0.2% +$221
DDMX
2765
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$100K ﹤0.01%
+10,212
New +$100K
WVVI icon
2766
Willamette Valley Vineyards
WVVI
$24.3M
$98K ﹤0.01%
10,850
CND
2767
DELISTED
Concord Acquisition Corp.
CND
$98K ﹤0.01%
+10,000
New +$98K
CTIC
2768
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$95K ﹤0.01%
+32,700
New +$95K
UAVS icon
2769
AgEagle Aerial Systems
UAVS
$63M
$94K ﹤0.01%
15
-10
-40% -$62.7K
LOTZ
2770
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$92K ﹤0.01%
+12,900
New +$92K
KODK icon
2771
Kodak
KODK
$477M
$91K ﹤0.01%
11,505
-105
-0.9% -$831
HAACW
2772
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$91K ﹤0.01%
+35,000
New +$91K
HDSN icon
2773
Hudson Technologies
HDSN
$445M
$89K ﹤0.01%
+55,160
New +$89K
SIGA icon
2774
SIGA Technologies
SIGA
$603M
$88K ﹤0.01%
+13,589
New +$88K
OCGN icon
2775
Ocugen
OCGN
$322M
$84K ﹤0.01%
+12,300
New +$84K