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
AXDX
2801
DELISTED
Accelerate Diagnostics
AXDX
$120K ﹤0.01%
+1,485
New +$120K
CRMD icon
2802
CorMedix
CRMD
$952M
$120K ﹤0.01%
17,527
+912
+5% +$6.24K
AHT
2803
Ashford Hospitality Trust
AHT
$37.9M
$118K ﹤0.01%
+258
New +$118K
HYLN icon
2804
Hyliion Holdings
HYLN
$282M
$118K ﹤0.01%
+10,160
New +$118K
NGVC icon
2805
Vitamin Cottage Natural Grocers
NGVC
$878M
$118K ﹤0.01%
11,009
-8,993
-45% -$96.4K
BRMK
2806
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$118K ﹤0.01%
+11,187
New +$118K
EGY icon
2807
Vaalco Energy
EGY
$396M
$117K ﹤0.01%
35,900
KODK icon
2808
Kodak
KODK
$467M
$116K ﹤0.01%
13,974
+2,469
+21% +$20.5K
APTX
2809
DELISTED
Aptinyx Inc. Common Stock
APTX
$116K ﹤0.01%
+41,121
New +$116K
CEI
2810
DELISTED
Camber Energy, Inc
CEI
$116K ﹤0.01%
+3,506
New +$116K
GROW icon
2811
US Global Investors
GROW
$32.3M
$115K ﹤0.01%
18,600
-37,900
-67% -$234K
JAGX icon
2812
Jaguar Health
JAGX
$4.2M
0
-$131K
AIOT
2813
PowerFleet, Inc. Common Stock
AIOT
$665M
$114K ﹤0.01%
15,900
-2,043
-11% -$14.6K
CBUS icon
2814
Cibus
CBUS
$68.3M
$113K ﹤0.01%
562
-199
-26% -$40K
TCON
2815
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$113K ﹤0.01%
870
-250
-22% -$32.5K
AXL icon
2816
American Axle
AXL
$723M
$112K ﹤0.01%
+10,855
New +$112K
REKR icon
2817
Rekor Systems
REKR
$153M
$110K ﹤0.01%
+10,820
New +$110K
AGRX
2818
DELISTED
Agile Therapeutics, Inc
AGRX
$110K ﹤0.01%
41
-3
-7% -$8.05K
NUVB icon
2819
Nuvation Bio
NUVB
$1.15B
$107K ﹤0.01%
+11,483
New +$107K
PAYS icon
2820
Paysign
PAYS
$295M
$107K ﹤0.01%
33,500
+9,342
+39% +$29.8K
SBBP
2821
DELISTED
Strongbridge Biopharma plc.
SBBP
$107K ﹤0.01%
36,100
-2,851
-7% -$8.45K
RMNI icon
2822
Rimini Street
RMNI
$425M
$106K ﹤0.01%
+17,268
New +$106K
SEAC
2823
DELISTED
Seachange International Inc
SEAC
$106K ﹤0.01%
4,095
-124
-3% -$3.21K
LMACU
2824
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K ﹤0.01%
10,040
KLXE icon
2825
KLX Energy Services
KLXE
$33.2M
$104K ﹤0.01%
10,900
-9,600
-47% -$91.6K