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
SUNW
2801
DELISTED
Sunworks, Inc.
SUNW
$73K ﹤0.01%
46,200
+1,600
+4% +$2.53K
DARE icon
2802
Dare Bioscience
DARE
$29M
$72K ﹤0.01%
4,883
GRWG icon
2803
GrowGeneration
GRWG
$90.3M
$70K ﹤0.01%
19,522
+2,495
+15% +$8.95K
VLDR
2804
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$69K ﹤0.01%
72,126
-3,761
-5% -$3.6K
OPTT icon
2805
Ocean Power Technologies
OPTT
$90.2M
$68K ﹤0.01%
119,800
WVVI icon
2806
Willamette Valley Vineyards
WVVI
$24.3M
$68K ﹤0.01%
10,850
OVID icon
2807
Ovid Therapeutics
OVID
$87.5M
$67K ﹤0.01%
31,133
-6,828
-18% -$14.7K
ALTO icon
2808
Alto Ingredients
ALTO
$90.6M
$66K ﹤0.01%
17,694
+200
+1% +$746
AMPE
2809
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$66K ﹤0.01%
1,314
+557
+74% +$28K
PL icon
2810
Planet Labs
PL
$1.98B
$64K ﹤0.01%
+14,835
New +$64K
PRCH icon
2811
Porch Group
PRCH
$1.9B
$64K ﹤0.01%
24,808
+442
+2% +$1.14K
VVNT
2812
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$64K ﹤0.01%
18,513
+685
+4% +$2.37K
REV
2813
DELISTED
Revlon, Inc.
REV
$64K ﹤0.01%
11,800
-566
-5% -$3.07K
IQ icon
2814
iQIYI
IQ
$2.61B
$63K ﹤0.01%
14,900
PED icon
2815
PEDEVCO
PED
$56.6M
$63K ﹤0.01%
55,200
-22,900
-29% -$26.1K
PSFE icon
2816
Paysafe
PSFE
$864M
$63K ﹤0.01%
2,689
+973
+57% +$22.8K
CKPT
2817
DELISTED
Checkpoint Therapeutics
CKPT
$61K ﹤0.01%
5,900
LTRX icon
2818
Lantronix
LTRX
$185M
$60K ﹤0.01%
11,200
OMIC
2819
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$60K ﹤0.01%
522
+27
+5% +$3.1K
ENDP
2820
DELISTED
Endo International plc
ENDP
$60K ﹤0.01%
128,452
-425
-0.3% -$199
RUBY
2821
DELISTED
Rubius Therapeutics, Inc
RUBY
$60K ﹤0.01%
70,400
-914,246
-93% -$779K
BORR
2822
Borr Drilling
BORR
$870M
$59K ﹤0.01%
+12,823
New +$59K
JNCE
2823
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$59K ﹤0.01%
19,618
-44,691
-69% -$134K
VAPO
2824
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$58K ﹤0.01%
2,844
+901
+46% +$18.4K
XERS icon
2825
Xeris Biopharma Holdings
XERS
$1.27B
$56K ﹤0.01%
36,634
+12,634
+53% +$19.3K