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
+8.64%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$622B
AUM Growth
+$11.4B
Cap. Flow
-$12.4B
Cap. Flow %
-2%
Top 10 Hldgs %
26.59%
Holding
3,065
New
113
Increased
1,569
Reduced
1,081
Closed
106

Sector Composition

1 Technology 26.72%
2 Healthcare 19.64%
3 Financials 12.69%
4 Consumer Discretionary 10.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFAI
2851
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$29K ﹤0.01%
10
-4
-29% -$11.6K
DNMR
2852
DELISTED
Danimer Scientific, Inc.
DNMR
$29K ﹤0.01%
407
+51
+14% +$3.63K
LU icon
2853
Lufax Holding
LU
$2.61B
$28K ﹤0.01%
3,550
POWW icon
2854
Outdoor Holding Company Common Stock
POWW
$169M
$27K ﹤0.01%
15,592
+1,818
+13% +$3.15K
CMRX
2855
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
14,279
PRCH icon
2856
Porch Group
PRCH
$1.9B
$26K ﹤0.01%
13,968
+509
+4% +$947
EGIO
2857
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
578
+42
+8% +$1.89K
CRGE
2858
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$26K ﹤0.01%
21,315
+2,140
+11% +$2.61K
RNAC icon
2859
Cartesian Therapeutics
RNAC
$277M
$25K ﹤0.01%
727
POL
2860
DELISTED
Polished.com Inc.
POL
$25K ﹤0.01%
875
+157
+22% +$4.49K
CTV
2861
DELISTED
Innovid Corp.
CTV
$23K ﹤0.01%
13,299
+1,480
+13% +$2.56K
HYZN
2862
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$23K ﹤0.01%
299
MKFG
2863
DELISTED
Markforged Holding Corporation
MKFG
$22K ﹤0.01%
1,876
+55
+3% +$645
QUMU
2864
DELISTED
Qumu Corp.
QUMU
$22K ﹤0.01%
24,600
OTLK icon
2865
Outlook Therapeutics
OTLK
$41.5M
$21K ﹤0.01%
962
+132
+16% +$2.88K
APLD icon
2866
Applied Digital
APLD
$3.64B
$20K ﹤0.01%
+10,873
New +$20K
OUST icon
2867
Ouster
OUST
$1.59B
$20K ﹤0.01%
2,361
SPIR icon
2868
Spire Global
SPIR
$276M
$20K ﹤0.01%
2,645
LPTH icon
2869
Lightpath Technologies
LPTH
$243M
$19K ﹤0.01%
15,300
VIEW
2870
DELISTED
View, Inc. Class A Common Stock
VIEW
$18K ﹤0.01%
319
CTXR icon
2871
Citius Pharmaceuticals
CTXR
$20.9M
$18K ﹤0.01%
896
BINI
2872
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
0
-$17K
SKIL icon
2873
Skillsoft
SKIL
$132M
$18K ﹤0.01%
679
TFFP
2874
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$18K ﹤0.01%
668
-240
-26% -$6.47K
BBIG
2875
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$17K ﹤0.01%
1,870
+184
+11% +$1.67K