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
+10.24%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$1.08T
AUM Growth
+$80.4B
Cap. Flow
-$6.51B
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.7%
Holding
2,995
New
153
Increased
1,164
Reduced
1,499
Closed
80

Sector Composition

1 Technology 24.62%
2 Healthcare 16.07%
3 Consumer Discretionary 15.3%
4 Communication Services 13.46%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
2751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$163K ﹤0.01%
17,600
NBEV
2752
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$160K ﹤0.01%
71,943
+1,047
+1% +$2.33K
TFFP
2753
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$159K ﹤0.01%
660
ATOS icon
2754
Atossa Therapeutics
ATOS
$104M
$157K ﹤0.01%
+24,844
New +$157K
HDSN icon
2755
Hudson Technologies
HDSN
$450M
$157K ﹤0.01%
46,060
-9,100
-16% -$31K
NG icon
2756
NovaGold Resources
NG
$2.74B
$157K ﹤0.01%
19,624
+3,568
+22% +$28.5K
LCI
2757
DELISTED
Lannett Company, Inc.
LCI
$157K ﹤0.01%
8,400
+1,812
+28% +$33.9K
FLXN
2758
DELISTED
Flexion Therapeutics, Inc.
FLXN
$157K ﹤0.01%
19,058
+507
+3% +$4.18K
DOYU
2759
DouYu International Holdings
DOYU
$242M
$155K ﹤0.01%
2,270
IZEA icon
2760
IZEA Worldwide
IZEA
$63.3M
$154K ﹤0.01%
15,125
-8,775
-37% -$89.3K
INOD icon
2761
Innodata
INOD
$1.71B
$153K ﹤0.01%
21,800
-7,900
-27% -$55.4K
LCTX icon
2762
Lineage Cell Therapeutics
LCTX
$290M
$153K ﹤0.01%
53,731
+9,931
+23% +$28.3K
AWH
2763
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$152K ﹤0.01%
1,798
-46
-2% -$3.89K
ATXS icon
2764
Astria Therapeutics
ATXS
$419M
$151K ﹤0.01%
11,967
-238
-2% -$3K
GNE icon
2765
Genie Energy
GNE
$396M
$151K ﹤0.01%
23,842
-959
-4% -$6.07K
WYY icon
2766
WidePoint Corp
WYY
$51.4M
$150K ﹤0.01%
20,700
-19,400
-48% -$141K
IVAC
2767
DELISTED
Intevac Inc
IVAC
$150K ﹤0.01%
22,200
+4,890
+28% +$33K
OVID icon
2768
Ovid Therapeutics
OVID
$88.2M
$148K ﹤0.01%
37,961
+1,213
+3% +$4.73K
WVVI icon
2769
Willamette Valley Vineyards
WVVI
$24.4M
$148K ﹤0.01%
10,850
KLDO
2770
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$144K ﹤0.01%
19,356
-3,571
-16% -$26.6K
ENZ
2771
DELISTED
Enzo Biochem, Inc.
ENZ
$142K ﹤0.01%
44,800
-11,563
-21% -$36.7K
VYNE icon
2772
VYNE Therapeutics
VYNE
$7.31M
$141K ﹤0.01%
2,225
+423
+23% +$26.8K
INFI
2773
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$140K ﹤0.01%
46,944
+7,744
+20% +$23.1K
AFI
2774
DELISTED
Armstrong Flooring, Inc.
AFI
$140K ﹤0.01%
22,600
-15,000
-40% -$92.9K
POAI icon
2775
Predictive Oncology
POAI
$11.1M
$139K ﹤0.01%
+5,310
New +$139K