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
FPAY icon
2901
FlexShopper
FPAY
$18.3M
$25K ﹤0.01%
27,700
ATHX
2902
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
3,876
-720
-16% -$4.64K
KPRX icon
2903
Kiora Pharmaceuticals
KPRX
$9.2M
$24K ﹤0.01%
143
BBIG
2904
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$24K ﹤0.01%
+876
New +$24K
RMTI icon
2905
Rockwell Medical
RMTI
$55.8M
$23K ﹤0.01%
17,462
-1
-0% -$1
RIDE
2906
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$23K ﹤0.01%
989
+60
+6% +$1.4K
CTXR icon
2907
Citius Pharmaceuticals
CTXR
$20.9M
$21K ﹤0.01%
896
+60
+7% +$1.41K
NGNE icon
2908
Neurogene
NGNE
$285M
$21K ﹤0.01%
1,015
-157
-13% -$3.25K
ZYNE
2909
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$21K ﹤0.01%
18,200
ALR
2910
DELISTED
AlerisLife Inc. Common Stock
ALR
$21K ﹤0.01%
17,400
BSGM icon
2911
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$20K ﹤0.01%
3,020
OUST icon
2912
Ouster
OUST
$1.59B
$20K ﹤0.01%
1,243
+99
+9% +$1.59K
URG
2913
Ur-Energy
URG
$536M
$20K ﹤0.01%
18,764
+2,279
+14% +$2.43K
LPTH icon
2914
Lightpath Technologies
LPTH
$243M
$19K ﹤0.01%
15,300
MKFG
2915
DELISTED
Markforged Holding Corporation
MKFG
$19K ﹤0.01%
+1,051
New +$19K
EMAN
2916
DELISTED
eMagin Corporation
EMAN
$18K ﹤0.01%
27,300
ML
2917
DELISTED
MoneyLion Inc.
ML
$18K ﹤0.01%
+460
New +$18K
AKBA icon
2918
Akebia Therapeutics
AKBA
$785M
$17K ﹤0.01%
47,100
-15,507
-25% -$5.6K
STAB
2919
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$17K ﹤0.01%
61,200
+49,500
+423% +$13.8K
HYMC icon
2920
Hycroft Mining Holding Corp
HYMC
$215M
$16K ﹤0.01%
+1,441
New +$16K
EMBK
2921
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16K ﹤0.01%
+1,575
New +$16K
SPIR icon
2922
Spire Global
SPIR
$276M
$14K ﹤0.01%
+1,492
New +$14K
CRBP icon
2923
Corbus Pharmaceuticals
CRBP
$121M
$14K ﹤0.01%
1,877
+330
+21% +$2.46K
DOMA
2924
DELISTED
Doma Holdings, Inc.
DOMA
$13K ﹤0.01%
+523
New +$13K
OTLK icon
2925
Outlook Therapeutics
OTLK
$41.5M
$11K ﹤0.01%
+560
New +$11K