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
PAGP icon
2851
Plains GP Holdings
PAGP
$3.82B
-1,225,178 Closed -$10.4M
PHAT icon
2852
Phathom Pharmaceuticals
PHAT
$864M
-81,021 Closed -$2.69M
QQQ icon
2853
Invesco QQQ Trust
QQQ
$364B
0
RYAM icon
2854
Rayonier Advanced Materials
RYAM
$373M
-29,544 Closed -$193K
TITN icon
2855
Titan Machinery
TITN
$462M
-22,619 Closed -$442K
TMDX icon
2856
Transmedics
TMDX
$3.92B
-336,789 Closed -$6.7M
TR icon
2857
Tootsie Roll Industries
TR
$2.93B
-906,487 Closed -$26.9M
UONE icon
2858
Urban One Class A
UONE
$70.8M
-27,400 Closed -$115K
UVE icon
2859
Universal Insurance Holdings
UVE
$691M
-177,548 Closed -$2.68M
TECX
2860
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
-34,515 Closed -$481K
SYRS
2861
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-47,593 Closed -$516K
ZUO
2862
DELISTED
Zuora, Inc.
ZUO
-10,382 Closed -$145K
ITI
2863
DELISTED
Iteris, Inc.
ITI
-51,129 Closed -$289K
OPGN
2864
DELISTED
OpGen, Inc
OPGN
-22,900 Closed -$47K
BFX
2865
DELISTED
BowFlex Inc.
BFX
-15,433 Closed -$280K
PNT
2866
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-921,822 Closed -$12.9M
TCDA
2867
DELISTED
Tricida, Inc. Common Stock
TCDA
-1,158,637 Closed -$8.17M
AKUS
2868
DELISTED
Akouos, Inc. Common Stock
AKUS
-449,005 Closed -$8.9M
SREV
2869
DELISTED
ServiceSource International, Inc.
SREV
-31,357 Closed -$55K
NP
2870
DELISTED
Neenah, Inc. Common Stock
NP
-4,063 Closed -$225K
EVFM
2871
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-96,326 Closed -$232K
ODT
2872
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-114,265 Closed -$2.19M
PROS
2873
DELISTED
ProSight Global, Inc.
PROS
-311,055 Closed -$3.99M
GWPH
2874
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-508,872 Closed -$58.7M
QEP
2875
DELISTED
QEP RESOURCES, INC.
QEP
-56,530 Closed -$135K