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
STIM icon
2876
Neuronetics
STIM
$214M
$37K ﹤0.01%
11,500
-2,313
-17% -$7.44K
SRT
2877
DELISTED
Startek Inc.
SRT
$37K ﹤0.01%
12,800
-1,517
-11% -$4.39K
ADMA icon
2878
ADMA Biologics
ADMA
$4.03B
$35K ﹤0.01%
+17,734
New +$35K
SVRA icon
2879
Savara
SVRA
$643M
$35K ﹤0.01%
22,760
+900
+4% +$1.38K
AIOT
2880
PowerFleet, Inc. Common Stock
AIOT
$670M
$35K ﹤0.01%
15,900
DS
2881
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
25,350
-8,486
-25% -$11.7K
CLSD icon
2882
Clearside Biomedical
CLSD
$27.2M
$34K ﹤0.01%
23,200
MLSS icon
2883
Milestone Scientific
MLSS
$48.5M
$34K ﹤0.01%
36,700
IMDX
2884
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$33K ﹤0.01%
1,830
-249
-12% -$4.49K
RLX icon
2885
RLX Technology
RLX
$3.18B
$33K ﹤0.01%
15,500
STXS icon
2886
Stereotaxis
STXS
$264M
$33K ﹤0.01%
17,800
-4,576
-20% -$8.48K
HLTH
2887
DELISTED
Cue Health Inc. Common Stock
HLTH
$33K ﹤0.01%
10,283
-142,102
-93% -$456K
SPPI
2888
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$32K ﹤0.01%
40,948
-14,078
-26% -$11K
LHDX
2889
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$32K ﹤0.01%
17,400
TIO
2890
DELISTED
Tingo Group, Inc. Common Stock
TIO
$32K ﹤0.01%
55,400
CORZ
2891
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$31K ﹤0.01%
+20,882
New +$31K
UP icon
2892
Wheels Up
UP
$1.4B
$30K ﹤0.01%
+1,519
New +$30K
RNAC icon
2893
Cartesian Therapeutics
RNAC
$277M
$29K ﹤0.01%
727
+149
+26% +$5.94K
EGIO
2894
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
313
+32
+11% +$2.97K
LAB icon
2895
Standard BioTools
LAB
$497M
$28K ﹤0.01%
17,700
-6,961
-28% -$11K
BRDS
2896
DELISTED
Bird Global, Inc.
BRDS
$28K ﹤0.01%
2,575
+1,979
+332% +$21.5K
ABUS icon
2897
Arbutus Biopharma
ABUS
$805M
$27K ﹤0.01%
+10,083
New +$27K
CENN icon
2898
Cenntro
CENN
$26.7M
$27K ﹤0.01%
+1,757
New +$27K
PLSE icon
2899
Pulse Biosciences
PLSE
$1.02B
$27K ﹤0.01%
17,600
+2,955
+20% +$4.53K
MTEM
2900
DELISTED
Molecular Templates, Inc.
MTEM
$26K ﹤0.01%
1,905
-239
-11% -$3.26K