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
PRTY
2901
DELISTED
Party City Holdco Inc.
PRTY
$7K ﹤0.01%
18,082
-41,700
-70% -$16.1K
BOAC.WS
2902
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$7K ﹤0.01%
46,500
CRBP icon
2903
Corbus Pharmaceuticals
CRBP
$121M
$6K ﹤0.01%
1,877
IBIO icon
2904
iBio
IBIO
$16.4M
$6K ﹤0.01%
645
WGSWW
2905
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$5K ﹤0.01%
280,194
-15,849
-5% -$283
AHRNW
2906
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$5K ﹤0.01%
+55,000
New +$5K
AUD
2907
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
20,319
+8,213
+68% +$2.02K
STAB
2908
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
61,200
SNCE
2909
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4K ﹤0.01%
+509
New +$4K
UTAAW
2910
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$4K ﹤0.01%
+36,750
New +$4K
SVNAW
2911
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$4K ﹤0.01%
+38,025
New +$4K
ATIP
2912
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4K ﹤0.01%
282
VTGN icon
2913
VistaGen Therapeutics
VTGN
$109M
$3K ﹤0.01%
1,132
+534
+89% +$1.42K
MTEM
2914
DELISTED
Molecular Templates, Inc.
MTEM
$3K ﹤0.01%
667
BRD.WS
2915
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3K ﹤0.01%
+56,400
New +$3K
CMCAW
2916
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
+55,375
New +$2K
NETC.WS
2917
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$2K ﹤0.01%
+38,375
New +$2K
GEEXW
2918
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
+55,090
New +$2K
RKLY
2919
DELISTED
Rockley Photonics Holdings Limited
RKLY
$2K ﹤0.01%
14,094
ONYXW
2920
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
37,750
PRPC.WS
2921
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1K ﹤0.01%
12,125
BPACW
2922
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$1K ﹤0.01%
+55,000
New +$1K
EUCRW
2923
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1K ﹤0.01%
22,697
MLAIW
2924
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$1K ﹤0.01%
37,750
RCFA.WS
2925
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$0 ﹤0.01%
+37,850
New