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
BALY icon
2951
Bally's
BALY
$485M
-7,973
Closed -$245K
BKLN icon
2952
Invesco Senior Loan ETF
BKLN
$6.97B
-12,095,600
Closed -$263M
CARM icon
2953
Carisma Therapeutics
CARM
$18.4M
-214,506
Closed -$129K
CASH icon
2954
Pathward Financial
CASH
$1.81B
-4,373
Closed -$240K
CLAR icon
2955
Clarus
CLAR
$134M
-9,488
Closed -$216K
CLB icon
2956
Core Laboratories
CLB
$551M
-7,500
Closed -$237K
CLPT icon
2957
ClearPoint Neuro
CLPT
$296M
-10,192
Closed -$106K
CVAC icon
2958
CureVac
CVAC
$1.21B
-450,642
Closed -$8.84M
DCO icon
2959
Ducommun
DCO
$1.36B
-3,848
Closed -$202K
ELF icon
2960
e.l.f. Beauty
ELF
$7.13B
-30,555
Closed -$789K
ENVB icon
2961
Enveric Biosciences
ENVB
$3.54M
-107,500
Closed -$35K
FFWM icon
2962
First Foundation Inc
FFWM
$481M
-43,627
Closed -$1.06M
GDS icon
2963
GDS Holdings
GDS
$6.32B
-5,758
Closed -$226K
GSHD icon
2964
Goosehead Insurance
GSHD
$2.1B
-6,385
Closed -$502K
HGTY icon
2965
Hagerty
HGTY
$1.12B
-1,151,575
Closed -$12.4M
HOFT icon
2966
Hooker Furnishings Corp
HOFT
$107M
-11,257
Closed -$213K
HYG icon
2967
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
0
ICLR icon
2968
Icon
ICLR
$13.8B
-2,460
Closed -$598K
IDT icon
2969
IDT Corp
IDT
$1.62B
-7,320
Closed -$250K
IESC icon
2970
IES Holdings
IESC
$6.9B
-5,252
Closed -$211K
BRSL
2971
Brightstar Lottery PLC
BRSL
$3.11B
-8,936
Closed -$221K
ITB icon
2972
iShares US Home Construction ETF
ITB
$3.16B
0
IWV icon
2973
iShares Russell 3000 ETF
IWV
$16.5B
-764
Closed -$200K
JD icon
2974
JD.com
JD
$44.8B
-93,765
Closed -$5.43M
JYNT icon
2975
The Joint Corp
JYNT
$164M
-5,756
Closed -$204K