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
ISPO icon
2926
Inspirato
ISPO
$39.3M
-1,539
Closed -$73K
IZEA icon
2927
IZEA Worldwide
IZEA
$63.4M
-14,275
Closed -$41K
KALA icon
2928
KALA BIO
KALA
$103M
-1,810
Closed -$20K
ANIK icon
2929
Anika Therapeutics
ANIK
$129M
-8,998
Closed -$215K
AOK icon
2930
iShares Core Conservative Allocation ETF
AOK
$636M
-569
Closed -$19K
ASHR icon
2931
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
0
ATOS icon
2932
Atossa Therapeutics
ATOS
$105M
-34,400
Closed -$29K
BKLN icon
2933
Invesco Senior Loan ETF
BKLN
$6.98B
0
BROS icon
2934
Dutch Bros
BROS
$8.2B
-7,000
Closed -$219K
CKPT
2935
DELISTED
Checkpoint Therapeutics
CKPT
-5,900
Closed -$62K
CLSD icon
2936
Clearside Biomedical
CLSD
$27.2M
-23,200
Closed -$27K
CPF icon
2937
Central Pacific Financial
CPF
$836M
-19,699
Closed -$408K
CXM icon
2938
Sprinklr
CXM
$1.94B
-72,997
Closed -$674K
DIBS icon
2939
1stdibs.com
DIBS
$103M
-94,865
Closed -$597K
DLO icon
2940
dLocal
DLO
$3.93B
-705,786
Closed -$14.5M
DSGN icon
2941
Design Therapeutics
DSGN
$343M
-280,120
Closed -$4.68M
EPIX icon
2942
ESSA Pharma
EPIX
$11.2M
-44,832
Closed -$82K
FPAY icon
2943
FlexShopper
FPAY
$16.7M
-27,700
Closed -$52K
FSV icon
2944
FirstService
FSV
$9.38B
-1,799,011
Closed -$214M
GBDC icon
2945
Golub Capital BDC
GBDC
$3.94B
-12,000
Closed -$149K
GFI icon
2946
Gold Fields
GFI
$31.8B
-9,430,217
Closed -$76.3M
GOCO icon
2947
GoHealth
GOCO
$76.7M
-7,400
Closed -$40K
HLN icon
2948
Haleon
HLN
$43.5B
-14,354,094
Closed -$87.4M
HOFV
2949
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-3,618
Closed -$44K
IPI icon
2950
Intrepid Potash
IPI
$390M
-73,394
Closed -$2.91M