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
WPG
2801
DELISTED
Washington Prime Group Inc.
WPG
$57K ﹤0.01% +25,700 New +$57K
KRMD icon
2802
KORU Medical Systems
KRMD
$195M
$56K ﹤0.01% +16,026 New +$56K
HIL
2803
DELISTED
Hill International, Inc. Common Stock
HIL
$56K ﹤0.01% +17,600 New +$56K
OTIC
2804
DELISTED
Otonomy, Inc.
OTIC
$55K ﹤0.01% 21,700
ONCS
2805
DELISTED
OncoSec Medical Incorporated
ONCS
$54K ﹤0.01% 11,400
LTRX icon
2806
Lantronix
LTRX
$193M
$51K ﹤0.01% +11,200 New +$51K
TIO
2807
DELISTED
Tingo Group, Inc. Common Stock
TIO
$50K ﹤0.01% +24,300 New +$50K
LGMK
2808
DELISTED
LogicMark
LGMK
$48K ﹤0.01% +33,900 New +$48K
TOON icon
2809
Kartoon Studios
TOON
$38M
$48K ﹤0.01% +24,500 New +$48K
BRN icon
2810
Barnwell Industries
BRN
$11.5M
$47K ﹤0.01% +18,200 New +$47K
DALN icon
2811
DallasNews
DALN
$79.8M
$47K ﹤0.01% 22,311
LPTH icon
2812
Lightpath Technologies
LPTH
$230M
$47K ﹤0.01% 15,300 -31,600 -67% -$97.1K
KDMN
2813
DELISTED
Kadmon Holdings, Inc.
KDMN
$46K ﹤0.01% 11,746 -69 -0.6% -$270
AWRE icon
2814
Aware
AWRE
$46.9M
$44K ﹤0.01% 12,000
KG
2815
Kestrel Group, Ltd.
KG
$209M
$40K ﹤0.01% +12,000 New +$40K
SVRA icon
2816
Savara
SVRA
$567M
$40K ﹤0.01% 19,003 +7,200 +61% +$15.2K
FPAY icon
2817
FlexShopper
FPAY
$17M
$34K ﹤0.01% +13,300 New +$34K
NAT icon
2818
Nordic American Tanker
NAT
$659M
$33K ﹤0.01% +10,283 New +$33K
VSTM icon
2819
Verastem
VSTM
$569M
$29K ﹤0.01% 11,802 +22 +0.2% +$54
CRBP icon
2820
Corbus Pharmaceuticals
CRBP
$115M
$23K ﹤0.01% 11,441 +588 +5% +$1.18K
ACGN
2821
DELISTED
Aceragen, Inc. Common Stock
ACGN
$21K ﹤0.01% 16,300
EMWP
2822
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01% +11,103 New +$20K
CTXR icon
2823
Citius Pharmaceuticals
CTXR
$22.6M
$19K ﹤0.01% 10,400
EUCRW
2824
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$14K ﹤0.01% +15,931 New +$14K
STAB
2825
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-17,000 Closed -$59K