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
-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
+$791B
Cap. Flow
+$25.4B
Cap. Flow %
3.22%
Top 10 Hldgs %
26.42%
Holding
3,058
New
84
Increased
1,495
Reduced
1,204
Closed
97

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
AUD
2926
DELISTED
Audacy, Inc.
AUD
$10K ﹤0.01%
10,913
+400
+4% +$367
BOAC.WS
2927
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
$10K ﹤0.01%
46,500
CBUS icon
2928
Cibus
CBUS
$69.9M
$7K ﹤0.01%
28,100
NMTR
2929
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$6K ﹤0.01%
21,623
+1,816
+9% +$504
KALA icon
2930
KALA BIO
KALA
$85.6M
$5K ﹤0.01%
15,600
-115,195
-88% -$36.9K
ONYXW
2931
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
37,750
GVCIW
2932
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$5K ﹤0.01%
37,925
HAACW
2933
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$5K ﹤0.01%
35,000
PRPC.WS
2934
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
$4K ﹤0.01%
12,125
MLAIW
2935
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$4K ﹤0.01%
37,750
AFACW
2936
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$4K ﹤0.01%
37,500
EUCRW
2937
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
22,697
NBIS
2938
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1K ﹤0.01%
5,534,087
VELOW
2939
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$1K ﹤0.01%
11,329
ISBC
2940
DELISTED
Investors Bancorp, Inc.
ISBC
-76,657
Closed -$1.14M
RVI
2941
DELISTED
Retail Value Inc. Common Shares
RVI
-69,838
Closed -$214K
FLOW
2942
DELISTED
SPX FLOW, Inc.
FLOW
-15,105
Closed -$1.3M
VNE
2943
DELISTED
Veoneer, Inc.
VNE
-45,194
Closed -$1.67M
DISCA
2944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-242,215
Closed -$6.04M
AEHR icon
2945
Aehr Test Systems
AEHR
$744M
-12,300
Closed -$125K
ALGS icon
2946
Aligos Therapeutics
ALGS
$73.8M
-22,579
Closed -$49K
AMX icon
2947
America Movil
AMX
$60.1B
-9,700
Closed -$205K
ANNX icon
2948
Annexon
ANNX
$227M
-1,324,733
Closed -$3.62M
ASHR icon
2949
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
0
AUDC icon
2950
AudioCodes
AUDC
$262M
-18,466
Closed -$472K