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
KRNT icon
2976
Kornit Digital
KRNT
$652M
-5,400
Closed -$447K
KROS icon
2977
Keros Therapeutics
KROS
$638M
-4,505
Closed -$245K
LOVE icon
2978
LoveSac
LOVE
$264M
-4,554
Closed -$246K
MCFT icon
2979
MasterCraft Boat Holdings
MCFT
$368M
-8,467
Closed -$208K
MEIP icon
2980
MEI Pharma
MEIP
$159M
-10,317
Closed -$6K
METC icon
2981
Ramaco Resources Class A
METC
$1.59B
-152,823
Closed -$2.42M
MLCO icon
2982
Melco Resorts & Entertainment
MLCO
$3.9B
-25,200
Closed -$193K
MNMD icon
2983
MindMed
MNMD
$695M
-29,492
Closed -$33K
MXCT icon
2984
MaxCyte
MXCT
$143M
-37,018
Closed -$259K
NRIM icon
2985
Northrim BanCorp
NRIM
$510M
-5,327
Closed -$232K
ODC icon
2986
Oil-Dri
ODC
$886M
-114,834
Closed -$3.29M
OFLX icon
2987
Omega Flex
OFLX
$351M
-2,678
Closed -$348K
PAGS icon
2988
PagSeguro Digital
PAGS
$2.63B
-74,852
Closed -$1.5M
PTGX icon
2989
Protagonist Therapeutics
PTGX
$3.66B
-300,468
Closed -$7.12M
RCEL icon
2990
Avita Medical
RCEL
$116M
-11,290
Closed -$96K
REPX icon
2991
Riley Exploration Permian
REPX
$663M
-29,182
Closed -$732K
RGLS
2992
DELISTED
Regulus Therapeutics
RGLS
-184,600
Closed -$55K
RICK icon
2993
RCI Hospitality Holdings
RICK
$317M
-3,578
Closed -$220K
RYI icon
2994
Ryerson Holding
RYI
$728M
-5,777
Closed -$202K
RYTM icon
2995
Rhythm Pharmaceuticals
RYTM
$6.92B
-12,900
Closed -$149K
TASK icon
2996
TaskUs
TASK
$1.59B
-8,300
Closed -$319K
TFIN icon
2997
Triumph Financial, Inc.
TFIN
$1.44B
-2,131
Closed -$200K
TITN icon
2998
Titan Machinery
TITN
$476M
-8,611
Closed -$243K
TNXP icon
2999
Tonix Pharmaceuticals
TNXP
$242M
-43,337
Closed -$10K
TXMD icon
3000
TherapeuticsMD
TXMD
$12.3M
-615,407
Closed -$234K