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
GRNA
2876
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$16K ﹤0.01%
13,492
+2,516
+23% +$2.98K
PEAR
2877
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$14K ﹤0.01%
11,499
+1,099
+11% +$1.34K
CELU icon
2878
Celularity
CELU
$64.3M
$14K ﹤0.01%
1,120
+96
+9% +$1.2K
LOCL icon
2879
Local Bounti
LOCL
$50.4M
$14K ﹤0.01%
+774
New +$14K
ML
2880
DELISTED
MoneyLion Inc.
ML
$14K ﹤0.01%
739
BKKT icon
2881
Bakkt Holdings
BKKT
$122M
$13K ﹤0.01%
449
CENN icon
2882
Cenntro
CENN
$26.7M
$13K ﹤0.01%
3,058
HYMC icon
2883
Hycroft Mining Holding Corp
HYMC
$215M
$13K ﹤0.01%
2,469
+387
+19% +$2.04K
MAPS icon
2884
WM Technology
MAPS
$126M
$13K ﹤0.01%
12,822
+614
+5% +$623
TDUP icon
2885
ThredUp
TDUP
$1.43B
$13K ﹤0.01%
10,134
-24,371
-71% -$31.3K
LTCH
2886
DELISTED
Latch, Inc. Common Stock
LTCH
$13K ﹤0.01%
18,321
+3,291
+22% +$2.34K
SPPI
2887
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
34,751
-601
-2% -$225
AVYA
2888
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13K ﹤0.01%
65,002
-52,128
-45% -$10.4K
HZN
2889
DELISTED
Horizon Global Corporation
HZN
$12K ﹤0.01%
31,760
TONX
2890
TON Strategy Company Common Stock
TONX
$648M
$10K ﹤0.01%
7
-16
-70% -$22.9K
PDYN icon
2891
Palladyne AI
PDYN
$286M
$10K ﹤0.01%
2,842
HLGN
2892
DELISTED
Heliogen, Inc.
HLGN
$10K ﹤0.01%
401
DOMA
2893
DELISTED
Doma Holdings, Inc.
DOMA
$10K ﹤0.01%
914
+218
+31% +$2.39K
BODI icon
2894
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$9K ﹤0.01%
342
+46
+16% +$1.21K
DS
2895
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
51,350
ATER icon
2896
Aterian
ATER
$9.76M
$8K ﹤0.01%
881
RGTI icon
2897
Rigetti Computing
RGTI
$4.89B
$8K ﹤0.01%
+10,655
New +$8K
TIL icon
2898
Instil Bio
TIL
$213M
$7K ﹤0.01%
555
+13
+2% +$164
APPH
2899
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
12,171
VLTA
2900
DELISTED
Volta Inc.
VLTA
$7K ﹤0.01%
20,158
-28,300
-58% -$9.83K