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
-16.43%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$791B
AUM Growth
-$200B
Cap. Flow
-$10.4B
Cap. Flow %
-1.31%
Top 10 Hldgs %
26.42%
Holding
3,058
New
84
Increased
1,492
Reduced
1,206
Closed
96

Sector Composition

1 Technology 26.74%
2 Healthcare 19.49%
3 Consumer Discretionary 13.06%
4 Financials 11.15%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKHS icon
2751
Workhorse Group
WKHS
$19.4M
$92K ﹤0.01%
142
+1
+0.7% +$648
LYLT
2752
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$92K ﹤0.01%
25,854
+757
+3% +$2.69K
ANGI icon
2753
Angi Inc
ANGI
$811M
$91K ﹤0.01%
1,990
-530
-21% -$24.2K
AQMS icon
2754
Aqua Metals
AQMS
$5.86M
$91K ﹤0.01%
559
+106
+23% +$17.3K
AIM
2755
AIM ImmunoTech Inc.
AIM
$6.72M
$91K ﹤0.01%
1,168
APT icon
2756
Alpha Pro Tech
APT
$51.2M
$90K ﹤0.01%
20,100
+700
+4% +$3.13K
AXDX
2757
DELISTED
Accelerate Diagnostics
AXDX
$90K ﹤0.01%
9,028
+4,573
+103% +$45.6K
QSI icon
2758
Quantum-Si Incorporated
QSI
$219M
$90K ﹤0.01%
38,714
-1,171,022
-97% -$2.72M
GRTS
2759
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$90K ﹤0.01%
37,300
-3,799
-9% -$9.17K
CVM icon
2760
CEL-SCI Corp
CVM
$72.2M
$89K ﹤0.01%
660
+127
+24% +$17.1K
HRTX icon
2761
Heron Therapeutics
HRTX
$201M
$89K ﹤0.01%
31,768
-1,460
-4% -$4.09K
BLUE
2762
DELISTED
bluebird bio
BLUE
$88K ﹤0.01%
1,060
+26
+3% +$2.16K
AVAH icon
2763
Aveanna Healthcare
AVAH
$1.72B
$87K ﹤0.01%
38,518
+11,886
+45% +$26.8K
MDXG icon
2764
MiMedx Group
MDXG
$1.06B
$87K ﹤0.01%
24,935
+700
+3% +$2.44K
PHAT icon
2765
Phathom Pharmaceuticals
PHAT
$875M
$87K ﹤0.01%
+10,340
New +$87K
LOGC
2766
DELISTED
ContextLogic
LOGC
$87K ﹤0.01%
1,810
-41
-2% -$1.97K
LICY
2767
DELISTED
Li-Cycle Holdings Corp.
LICY
$87K ﹤0.01%
+1,577
New +$87K
AVDX icon
2768
AvidXchange
AVDX
$2.06B
$86K ﹤0.01%
+13,989
New +$86K
FARM icon
2769
Farmer Brothers
FARM
$43.5M
$86K ﹤0.01%
18,400
TIG
2770
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$86K ﹤0.01%
13,745
+397
+3% +$2.48K
IBIO icon
2771
iBio
IBIO
$16.4M
$85K ﹤0.01%
645
-41
-6% -$5.4K
AP icon
2772
Ampco-Pittsburgh
AP
$55.9M
$84K ﹤0.01%
21,600
INOD icon
2773
Innodata
INOD
$1.38B
$84K ﹤0.01%
17,300
-4,500
-21% -$21.9K
MMAT
2774
DELISTED
Meta Materials Inc. Common Stock
MMAT
$84K ﹤0.01%
811
-595
-42% -$61.6K
BRMK
2775
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$84K ﹤0.01%
12,458
+904
+8% +$6.1K