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
GNMK
2901
DELISTED
GenMark Diagnostics, Inc
GNMK
-181,226 Closed -$4.33M
FPRX
2902
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-27,983 Closed -$1.05M
VAR
2903
DELISTED
Varian Medical Systems, Inc.
VAR
-147,802 Closed -$26.1M
ATLO icon
2904
AMES National
ATLO
$178M
-9,813 Closed -$251K
AVAL icon
2905
Grupo Aval
AVAL
$3.96B
-346,700 Closed -$2.16M
AWRE icon
2906
Aware
AWRE
$46.9M
-12,000 Closed -$44K
CALA
2907
DELISTED
Calithera Biosciences, Inc
CALA
-80,932 Closed -$196K
TLND
2908
DELISTED
Talend S.A. American Depositary Shares
TLND
-33,235 Closed -$2.12M
FTOC
2909
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
-855,258 Closed -$9.04M
AGG icon
2910
iShares Core US Aggregate Bond ETF
AGG
$131B
-14,849 Closed -$1.69M
APLT icon
2911
Applied Therapeutics
APLT
$71M
-11,090 Closed -$208K
ATEC icon
2912
Alphatec Holdings
ATEC
$2.35B
-985,487 Closed -$15.6M
CALC icon
2913
CalciMedica
CALC
$37.7M
-206,425 Closed -$1.15M
CDXS icon
2914
Codexis
CDXS
$246M
-791,032 Closed -$18.1M
CGEM icon
2915
Cullinan Oncology
CGEM
$445M
-723,584 Closed -$30.2M
CNYA icon
2916
iShares MSCI China A ETF
CNYA
$216M
-20,300 Closed -$835K
COHN icon
2917
Cohen & Co
COHN
$25.2M
-13,400 Closed -$318K
DADA
2918
DELISTED
Dada Nexus
DADA
-386,741 Closed -$10.5M
DALN icon
2919
DallasNews
DALN
$79.8M
-22,311 Closed -$47K
EIG icon
2920
Employers Holdings
EIG
$1.02B
-369,408 Closed -$15.9M
ETNB icon
2921
89bio
ETNB
$1.34B
-8,513 Closed -$202K
FDMT icon
2922
4D Molecular Therapeutics
FDMT
$288M
-279,746 Closed -$12.1M
FOR icon
2923
Forestar Group
FOR
$1.41B
-9,971 Closed -$232K
GNSS icon
2924
Genasys
GNSS
$87.6M
-11,565 Closed -$77K
HAFC icon
2925
Hanmi Financial
HAFC
$758M
-22,040 Closed -$435K