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
PZN
2776
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$139K ﹤0.01%
12,618
+489
+4% +$5.39K
ARC
2777
DELISTED
ARC Document Solutions, Inc.
ARC
$137K ﹤0.01%
63,502
CMCT
2778
Creative Media & Community Trust
CMCT
$5.34M
$136K ﹤0.01%
+62
New +$136K
PBYI icon
2779
Puma Biotechnology
PBYI
$230M
$135K ﹤0.01%
14,668
+643
+5% +$5.92K
PGEN icon
2780
Precigen
PGEN
$1.24B
$135K ﹤0.01%
20,766
+3,351
+19% +$21.8K
MNOV icon
2781
MediciNova
MNOV
$61.8M
$134K ﹤0.01%
31,500
-3,087
-9% -$13.1K
SCPX
2782
DELISTED
Scorpius Holdings, Inc.
SCPX
$134K ﹤0.01%
5
-5
-50% -$134K
QXO
2783
QXO Inc
QXO
$14.8B
$133K ﹤0.01%
1,363
MTNB icon
2784
Matinas BioPharma
MTNB
$9.27M
$132K ﹤0.01%
3,396
OPTT icon
2785
Ocean Power Technologies
OPTT
$90.1M
$132K ﹤0.01%
+52,600
New +$132K
TLPH icon
2786
Talphera
TLPH
$16.8M
$132K ﹤0.01%
4,785
-301
-6% -$8.3K
DDMX
2787
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$132K ﹤0.01%
13,305
+3,093
+30% +$30.7K
AP icon
2788
Ampco-Pittsburgh
AP
$54.9M
$131K ﹤0.01%
21,600
CIA icon
2789
Citizens
CIA
$271M
$131K ﹤0.01%
24,685
-19,875
-45% -$105K
NERV icon
2790
Minerva Neurosciences
NERV
$15.2M
$131K ﹤0.01%
7,038
-338
-5% -$6.29K
ENG
2791
DELISTED
ENGlobal Corp
ENG
$130K ﹤0.01%
+5,363
New +$130K
LU icon
2792
Lufax Holding
LU
$2.53B
$129K ﹤0.01%
2,850
ALDX icon
2793
Aldeyra Therapeutics
ALDX
$342M
$128K ﹤0.01%
+11,264
New +$128K
GNPX icon
2794
Genprex
GNPX
$6.88M
$126K ﹤0.01%
943
+14
+2% +$1.87K
LPCN icon
2795
Lipocine
LPCN
$15.8M
$125K ﹤0.01%
5,251
ZYNE
2796
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$125K ﹤0.01%
23,600
-6,900
-23% -$36.5K
CND
2797
DELISTED
Concord Acquisition Corp.
CND
$125K ﹤0.01%
12,717
+2,717
+27% +$26.7K
LYTS icon
2798
LSI Industries
LYTS
$715M
$124K ﹤0.01%
15,525
-1,763
-10% -$14.1K
PED icon
2799
PEDEVCO
PED
$56.6M
$124K ﹤0.01%
78,100
WWR icon
2800
Westwater Resources
WWR
$61.8M
$124K ﹤0.01%
+26,100
New +$124K