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
EXTN
2851
DELISTED
Exterran Corporation
EXTN
$81K ﹤0.01%
17,000
-1,746
-9% -$8.32K
DHT icon
2852
DHT Holdings
DHT
$2.03B
$78K ﹤0.01%
+11,977
New +$78K
MMAT
2853
DELISTED
Meta Materials Inc. Common Stock
MMAT
$78K ﹤0.01%
+104
New +$78K
ADXS
2854
DELISTED
Advaxis, Inc.
ADXS
$77K ﹤0.01%
166,748
VRAY
2855
DELISTED
ViewRay, Inc.
VRAY
$76K ﹤0.01%
+11,570
New +$76K
UUUU icon
2856
Energy Fuels
UUUU
$2.66B
$72K ﹤0.01%
+11,850
New +$72K
ACGN
2857
DELISTED
Aceragen, Inc. Common Stock
ACGN
$72K ﹤0.01%
3,556
+2,596
+270% +$52.6K
IGC icon
2858
IGC Pharma
IGC
$37.2M
$71K ﹤0.01%
43,000
SONN icon
2859
Sonnet BioTherapeutics
SONN
$21.8M
$71K ﹤0.01%
18
HLX icon
2860
Helix Energy Solutions
HLX
$900M
$69K ﹤0.01%
+12,018
New +$69K
QUAD icon
2861
Quad
QUAD
$341M
$69K ﹤0.01%
16,700
-2,138
-11% -$8.83K
MACK
2862
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$67K ﹤0.01%
10,500
CTXR icon
2863
Citius Pharmaceuticals
CTXR
$20.1M
$66K ﹤0.01%
760
+344
+83% +$29.9K
BOAC.WS
2864
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$66K ﹤0.01%
49,000
KRMD icon
2865
KORU Medical Systems
KRMD
$190M
$65K ﹤0.01%
14,100
-1,926
-12% -$8.88K
EMAN
2866
DELISTED
eMagin Corporation
EMAN
$64K ﹤0.01%
18,500
APRN
2867
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$63K ﹤0.01%
1,225
-758
-38% -$39K
HAACW
2868
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$63K ﹤0.01%
35,000
KG
2869
Kestrel Group, Ltd.
KG
$196M
$62K ﹤0.01%
921
+321
+54% +$21.6K
RNAC icon
2870
Cartesian Therapeutics
RNAC
$270M
$61K ﹤0.01%
+487
New +$61K
BRN icon
2871
Barnwell Industries
BRN
$11.2M
$60K ﹤0.01%
18,200
LTRX icon
2872
Lantronix
LTRX
$186M
$58K ﹤0.01%
11,200
USWS
2873
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$58K ﹤0.01%
2,714
TIO
2874
DELISTED
Tingo Group, Inc. Common Stock
TIO
$57K ﹤0.01%
24,300
VSTM icon
2875
Verastem
VSTM
$649M
$56K ﹤0.01%
1,152
+168
+17% +$8.17K