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
NOVN
2951
DELISTED
Novan, Inc. Common Stock
NOVN
-77,800 Closed -$121K
ROCC
2952
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-10,864 Closed -$146K
RXDX
2953
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-525,000 Closed -$9.59M
SUMO
2954
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-225,371 Closed -$4.25M
PSTH
2955
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-6,027,597 Closed -$145M
CATM
2956
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-19,162 Closed -$743K
STAY
2957
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-45,673 Closed -$902K
GRUB
2958
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-53,077 Closed -$3.19M
CTB
2959
DELISTED
Cooper Tire & Rubber Co.
CTB
-32,678 Closed -$1.83M
CLGX
2960
DELISTED
Corelogic, Inc.
CLGX
-50,915 Closed -$4.04M
CMD
2961
DELISTED
Cantel Medical Corporation
CMD
-526,211 Closed -$42M
CUB
2962
DELISTED
Cubic Corporation
CUB
-11,656 Closed -$869K
FFG
2963
DELISTED
FBL Financial Group
FFG
-4,952 Closed -$277K
TPCO
2964
DELISTED
Tribune Publishing Company Common Stock
TPCO
-14,034 Closed -$252K
AEGN
2965
DELISTED
Aegion Corp
AEGN
-2,020,431 Closed -$58.1M
FLIR
2966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-207,889 Closed -$11.7M
WDR
2967
DELISTED
Waddell & Reed Financial, Inc.
WDR
-47,325 Closed -$1.19M
GLUU
2968
DELISTED
Glu Mobile Inc.
GLUU
-135,148 Closed -$1.69M
EGOV
2969
DELISTED
NIC Inc
EGOV
-18,579 Closed -$630K
DMYD
2970
DELISTED
dMY Technology Group, Inc. II
DMYD
-1,301,336 Closed -$19.1M
IPHI
2971
DELISTED
INPHI CORPORATION
IPHI
-359,882 Closed -$64.2M
MIK
2972
DELISTED
Michaels Stores, Inc
MIK
-24,664 Closed -$541K
PS
2973
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-30,047 Closed -$671K
HMSY
2974
DELISTED
HMS Holdings Corp.
HMSY
-84,944 Closed -$3.14M
SYNC
2975
DELISTED
Synacor, Inc.
SYNC
-27,800 Closed -$61K