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
HIL
2826
DELISTED
Hill International, Inc. Common Stock
HIL
$56K ﹤0.01%
33,200
QNCX icon
2827
Quince Therapeutics
QNCX
$86.5M
$55K ﹤0.01%
24,600
+10,297
+72% +$23K
QUAD icon
2828
Quad
QUAD
$334M
$55K ﹤0.01%
20,024
+3,324
+20% +$9.13K
RFL icon
2829
Rafael Holdings
RFL
$50.5M
$55K ﹤0.01%
29,731
-619
-2% -$1.15K
TONX
2830
TON Strategy Company Common Stock
TONX
$648M
$55K ﹤0.01%
13
+3
+30% +$12.7K
EXTN
2831
DELISTED
Exterran Corporation
EXTN
$55K ﹤0.01%
12,700
-11,600
-48% -$50.2K
KULR icon
2832
KULR Technology Group
KULR
$166M
$54K ﹤0.01%
4,388
AVPT icon
2833
AvePoint
AVPT
$3.45B
$53K ﹤0.01%
+12,290
New +$53K
NVVE icon
2834
Nuvve Holding Corp
NVVE
$4.21M
$52K ﹤0.01%
28
ORGN icon
2835
Origin Materials
ORGN
$77.7M
$52K ﹤0.01%
+10,150
New +$52K
APRN
2836
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$52K ﹤0.01%
+1,183
New +$52K
VLTA
2837
DELISTED
Volta Inc.
VLTA
$52K ﹤0.01%
39,960
+24,960
+166% +$32.5K
SFT
2838
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$52K ﹤0.01%
7,730
+3,493
+82% +$23.5K
QUMU
2839
DELISTED
Qumu Corp.
QUMU
$52K ﹤0.01%
64,950
+12,200
+23% +$9.77K
IZEA icon
2840
IZEA Worldwide
IZEA
$60.7M
$51K ﹤0.01%
14,275
-5,175
-27% -$18.5K
PHUN icon
2841
Phunware
PHUN
$50.3M
$51K ﹤0.01%
938
+614
+190% +$33.4K
SMRT icon
2842
SmartRent
SMRT
$275M
$51K ﹤0.01%
+11,353
New +$51K
BFX
2843
DELISTED
BowFlex Inc.
BFX
$51K ﹤0.01%
28,900
+15,184
+111% +$26.8K
FATH
2844
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$50K ﹤0.01%
+651
New +$50K
WYY icon
2845
WidePoint Corp
WYY
$49.2M
$49K ﹤0.01%
20,700
CRGE
2846
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$49K ﹤0.01%
+10,319
New +$49K
SEAC
2847
DELISTED
Seachange International Inc
SEAC
$49K ﹤0.01%
4,095
OMER icon
2848
Omeros
OMER
$284M
$48K ﹤0.01%
17,600
-5,255
-23% -$14.3K
UAVS icon
2849
AgEagle Aerial Systems
UAVS
$63M
$48K ﹤0.01%
74
-6
-8% -$3.89K
HOFV
2850
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$47K ﹤0.01%
3,618
-1,998
-36% -$26K