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
+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
+$622B
Cap. Flow
-$11.6B
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.59%
Holding
3,065
New
113
Increased
1,575
Reduced
1,078
Closed
107

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
ASHR icon
2951
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
0
ATOS icon
2952
Atossa Therapeutics
ATOS
$98.5M
-34,400 Closed -$29K
BKLN icon
2953
Invesco Senior Loan ETF
BKLN
$6.97B
0
BROS icon
2954
Dutch Bros
BROS
$9.12B
-7,000 Closed -$219K
CKPT
2955
DELISTED
Checkpoint Therapeutics
CKPT
-59,000 Closed -$62K
CLSD icon
2956
Clearside Biomedical
CLSD
$28.9M
-23,200 Closed -$27K
CPF icon
2957
Central Pacific Financial
CPF
$845M
-19,699 Closed -$408K
CXM icon
2958
Sprinklr
CXM
$2.24B
-72,997 Closed -$674K
DIBS icon
2959
1stdibs.com
DIBS
$99.3M
-94,865 Closed -$597K
DLO icon
2960
dLocal
DLO
$4.25B
-705,786 Closed -$14.5M
DSGN icon
2961
Design Therapeutics
DSGN
$315M
-280,120 Closed -$4.68M
EPIX icon
2962
ESSA Pharma
EPIX
$11.4M
-44,832 Closed -$82K
FPAY icon
2963
FlexShopper
FPAY
$17M
-27,700 Closed -$52K
FSV icon
2964
FirstService
FSV
$9.17B
-1,799,011 Closed -$214M
GBDC icon
2965
Golub Capital BDC
GBDC
$3.97B
-12,000 Closed -$149K
GFI icon
2966
Gold Fields
GFI
$30B
-9,430,217 Closed -$76.3M
GOCO icon
2967
GoHealth
GOCO
$81.7M
-111,000 Closed -$40K
HLN icon
2968
Haleon
HLN
$43.9B
-14,354,094 Closed -$87.4M
HOFV
2969
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-79,600 Closed -$44K
IPI icon
2970
Intrepid Potash
IPI
$405M
-73,394 Closed -$2.91M
ISPO icon
2971
Inspirato
ISPO
$37.4M
-30,784 Closed -$73K
IZEA icon
2972
IZEA Worldwide
IZEA
$64.3M
-57,100 Closed -$41K
KALA icon
2973
KALA BIO
KALA
$78.8M
-90,500 Closed -$20K
KRUS icon
2974
Kura Sushi USA
KRUS
$1.03B
-3,620 Closed -$267K
LILA icon
2975
Liberty Latin America Class A
LILA
$1.61B
-38,202 Closed -$237K