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
HMY icon
2926
Harmony Gold Mining
HMY
$8.27B
-462,835 Closed -$2.02M
IAG icon
2927
IAMGOLD
IAG
$5.35B
-375,386 Closed -$1.12M
IMUX icon
2928
Immunic
IMUX
$80.9M
-262,382 Closed -$4.18M
IRON icon
2929
Disc Medicine
IRON
$2.07B
-750,000 Closed -$9.65M
IYR icon
2930
iShares US Real Estate ETF
IYR
$3.76B
0
LEGN icon
2931
Legend Biotech
LEGN
$6.41B
-124,229 Closed -$3.61M
MASS icon
2932
908 Devices
MASS
$226M
-465,287 Closed -$22.6M
MIST icon
2933
Milestone Pharmaceuticals
MIST
$156M
-267,997 Closed -$1.55M
NGD
2934
New Gold Inc
NGD
$4.67B
-509,608 Closed -$787K
NWPX icon
2935
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
-6,072 Closed -$203K
NXTC icon
2936
NextCure
NXTC
$13.5M
-12,397 Closed -$124K
OLO icon
2937
Olo Inc
OLO
$1.74B
-1,300,000 Closed -$34.3M
PDFS icon
2938
PDF Solutions
PDFS
$808M
-2,007,056 Closed -$35.7M
PMVP icon
2939
PMV Pharmaceuticals
PMVP
$74.2M
-119,375 Closed -$3.93M
QQQ icon
2940
Invesco QQQ Trust
QQQ
$364B
0
STRO icon
2941
Sutro Biopharma
STRO
$72.7M
-21,399 Closed -$487K
TARA icon
2942
Protara Therapeutics
TARA
$120M
-319,326 Closed -$5.03M
UFI icon
2943
UNIFI
UFI
$81.2M
-9,035 Closed -$249K
AD
2944
Array Digital Infrastructure, Inc.
AD
$4.65B
-12,515 Closed -$457K
XLF icon
2945
Financial Select Sector SPDR Fund
XLF
$54.1B
-20,625 Closed -$702K
RPT
2946
Rithm Property Trust Inc.
RPT
$117M
-125,867 Closed -$1.37M
ENLC
2947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-23,923 Closed -$103K
VIRX
2948
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-510,000 Closed -$4.72M
MRNS
2949
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-42,186 Closed -$653K
SFE
2950
DELISTED
Safeguard Scientifics, Inc.
SFE
-657,658 Closed -$4.49M