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
FF icon
2826
Future Fuel
FF
$173M
$102K ﹤0.01%
+10,619
New +$102K
HOFV
2827
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$101K ﹤0.01%
1,171
-1,343
-53% -$116K
CTAQ
2828
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$101K ﹤0.01%
+10,377
New +$101K
ALTO icon
2829
Alto Ingredients
ALTO
$90.6M
$100K ﹤0.01%
16,441
+5,441
+49% +$33.1K
OIS icon
2830
Oil States International
OIS
$334M
$100K ﹤0.01%
12,701
+1,348
+12% +$10.6K
ALR
2831
DELISTED
AlerisLife Inc. Common Stock
ALR
$100K ﹤0.01%
17,400
+6,626
+61% +$38.1K
HROW icon
2832
Harrow
HROW
$1.37B
$99K ﹤0.01%
10,700
-1,626
-13% -$15K
LHDX
2833
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$98K ﹤0.01%
+14,800
New +$98K
IDEX
2834
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$97K ﹤0.01%
+273
New +$97K
MNMD icon
2835
MindMed
MNMD
$702M
$96K ﹤0.01%
+1,853
New +$96K
BCEL
2836
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$96K ﹤0.01%
11,234
+417
+4% +$3.56K
XWEL icon
2837
XWELL
XWEL
$6.27M
$93K ﹤0.01%
+3,005
New +$93K
ASPS icon
2838
Altisource Portfolio Solutions
ASPS
$124M
$93K ﹤0.01%
1,313
-47
-3% -$3.33K
OTIC
2839
DELISTED
Otonomy, Inc.
OTIC
$92K ﹤0.01%
41,400
+19,700
+91% +$43.8K
RESN
2840
DELISTED
Resonant Inc.
RESN
$91K ﹤0.01%
28,200
-3,578
-11% -$11.5K
MLSS icon
2841
Milestone Scientific
MLSS
$48.5M
$90K ﹤0.01%
36,700
+16,563
+82% +$40.6K
TOON icon
2842
Kartoon Studios
TOON
$38.5M
$90K ﹤0.01%
4,905
+2,455
+100% +$45K
SIGA icon
2843
SIGA Technologies
SIGA
$603M
$89K ﹤0.01%
14,164
+575
+4% +$3.61K
PRVB
2844
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$85K ﹤0.01%
+10,063
New +$85K
TMBR
2845
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$84K ﹤0.01%
+1,380
New +$84K
QUMU
2846
DELISTED
Qumu Corp.
QUMU
$83K ﹤0.01%
28,750
+1,100
+4% +$3.18K
HIL
2847
DELISTED
Hill International, Inc. Common Stock
HIL
$83K ﹤0.01%
33,200
+15,600
+89% +$39K
FPAY icon
2848
FlexShopper
FPAY
$18.3M
$82K ﹤0.01%
27,700
+14,400
+108% +$42.6K
CTIC
2849
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$82K ﹤0.01%
32,700
DWSN icon
2850
Dawson Geophysical
DWSN
$50M
$81K ﹤0.01%
30,980