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
+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
+$1.08T
Cap. Flow
-$1.59B
Cap. Flow %
-0.15%
Top 10 Hldgs %
25.7%
Holding
2,995
New
154
Increased
1,166
Reduced
1,498
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
INUV icon
2876
Inuvo
INUV
$49.5M
$55K ﹤0.01% 56,600
KDMN
2877
DELISTED
Kadmon Holdings, Inc.
KDMN
$55K ﹤0.01% 14,173 +2,427 +21% +$9.42K
CNVS icon
2878
Cineverse
CNVS
$93.3M
$52K ﹤0.01% 40,100
CRBP icon
2879
Corbus Pharmaceuticals
CRBP
$115M
$52K ﹤0.01% 28,410 +16,969 +148% +$31.1K
CLIR icon
2880
ClearSign Technologies
CLIR
$30.6M
$50K ﹤0.01% 10,400
AXAS
2881
DELISTED
Abraxas Petroleum Corporation
AXAS
$50K ﹤0.01% +15,382 New +$50K
CATX icon
2882
Perspective Therapeutics
CATX
$250M
$49K ﹤0.01% 61,500
SEEL
2883
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$47K ﹤0.01% +17,950 New +$47K
AUD
2884
DELISTED
Audacy, Inc.
AUD
$45K ﹤0.01% +10,472 New +$45K
EMWP
2885
DELISTED
Eros Media World PLC
EMWP
$45K ﹤0.01% 29,340 +18,237 +164% +$28K
CEMI
2886
DELISTED
Chembio diagnostics, Inc.
CEMI
$45K ﹤0.01% 15,200 -29,924 -66% -$88.6K
NAT icon
2887
Nordic American Tanker
NAT
$659M
$44K ﹤0.01% 13,462 +3,179 +31% +$10.4K
LPTH icon
2888
Lightpath Technologies
LPTH
$230M
$39K ﹤0.01% 15,300
ASAP
2889
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$33K ﹤0.01% 18,600 -5,771 -24% -$10.2K
LGMK
2890
DELISTED
LogicMark
LGMK
$30K ﹤0.01% 33,900
SVRA icon
2891
Savara
SVRA
$567M
$29K ﹤0.01% 17,260 -1,743 -9% -$2.93K
TNXP icon
2892
Tonix Pharmaceuticals
TNXP
$260M
$29K ﹤0.01% +26,257 New +$29K
XTNT icon
2893
Xtant Medical Holdings
XTNT
$83.3M
$25K ﹤0.01% 15,472 -12,428 -45% -$20.1K
EUCRW
2894
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$24K ﹤0.01% 22,697 +6,766 +42% +$7.15K
TRVN
2895
DELISTED
Trevena, Inc.
TRVN
$23K ﹤0.01% +13,712 New +$23K
URG
2896
Ur-Energy
URG
$507M
$22K ﹤0.01% +15,685 New +$22K
NMTR
2897
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$20K ﹤0.01% +18,321 New +$20K
MBII
2898
DELISTED
Marrone Bio Innovations, Inc.
MBII
$17K ﹤0.01% +10,300 New +$17K
PRSP
2899
DELISTED
Perspecta Inc. Common Stock
PRSP
-88,164 Closed -$2.56M
RP
2900
DELISTED
RealPage, Inc.
RP
-662,399 Closed -$57.8M