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
+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
+$998B
Cap. Flow
-$14.2B
Cap. Flow %
-1.42%
Top 10 Hldgs %
24.29%
Holding
2,912
New
245
Increased
1,174
Reduced
1,331
Closed
66

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
VTGN icon
2776
VistaGen Therapeutics
VTGN
$102M
$84K ﹤0.01% +39,500 New +$84K
HROW icon
2777
Harrow
HROW
$1.44B
$83K ﹤0.01% +12,326 New +$83K
QXO
2778
QXO Inc
QXO
$13.6B
$83K ﹤0.01% +10,900 New +$83K
TELL
2779
DELISTED
Tellurian Inc.
TELL
$81K ﹤0.01% 34,582 +23,275 +206% +$54.5K
EGY icon
2780
Vaalco Energy
EGY
$405M
$80K ﹤0.01% +35,900 New +$80K
GNSS icon
2781
Genasys
GNSS
$87.6M
$77K ﹤0.01% +11,565 New +$77K
IGC icon
2782
IGC Pharma
IGC
$39.2M
$77K ﹤0.01% +43,000 New +$77K
DWSN icon
2783
Dawson Geophysical
DWSN
$50.6M
$76K ﹤0.01% 30,980
BOAC.WS
2784
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$74K ﹤0.01% +49,000 New +$74K
MLSS icon
2785
Milestone Scientific
MLSS
$46.4M
$72K ﹤0.01% +20,137 New +$72K
ASAP
2786
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$71K ﹤0.01% 24,371 -18,707 -43% -$54.5K
EMAN
2787
DELISTED
eMagin Corporation
EMAN
$69K ﹤0.01% +18,500 New +$69K
OIS icon
2788
Oil States International
OIS
$339M
$68K ﹤0.01% 11,353 -4,829 -30% -$28.9K
CATX icon
2789
Perspective Therapeutics
CATX
$250M
$67K ﹤0.01% +61,500 New +$67K
CNVS icon
2790
Cineverse
CNVS
$93.3M
$67K ﹤0.01% +40,100 New +$67K
QUAD icon
2791
Quad
QUAD
$336M
$66K ﹤0.01% 18,838 -11,583 -38% -$40.6K
XTNT icon
2792
Xtant Medical Holdings
XTNT
$83.3M
$66K ﹤0.01% +27,900 New +$66K
ALR
2793
DELISTED
AlerisLife Inc. Common Stock
ALR
$66K ﹤0.01% +10,774 New +$66K
MACK
2794
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$66K ﹤0.01% +10,500 New +$66K
EXTN
2795
DELISTED
Exterran Corporation
EXTN
$63K ﹤0.01% +18,746 New +$63K
SYNC
2796
DELISTED
Synacor, Inc.
SYNC
$61K ﹤0.01% +27,800 New +$61K
ALTO icon
2797
Alto Ingredients
ALTO
$87.5M
$60K ﹤0.01% 11,000
CLIR icon
2798
ClearSign Technologies
CLIR
$30.6M
$59K ﹤0.01% +10,400 New +$59K
USWS
2799
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$59K ﹤0.01% +57,000 New +$59K
INUV icon
2800
Inuvo
INUV
$49.5M
$58K ﹤0.01% +56,600 New +$58K