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
LMND icon
2976
Lemonade
LMND
$3.91B
-10,025 Closed -$213K
MCB icon
2977
Metropolitan Bank Holding Corp
MCB
$827M
-131,934 Closed -$8.49M
MUX icon
2978
McEwen Inc.
MUX
$625M
-45,380 Closed -$148K
NGNE icon
2979
Neurogene
NGNE
$264M
-20,300 Closed -$13K
NOTV icon
2980
Inotiv
NOTV
$58.1M
-14,753 Closed -$249K
NVVE icon
2981
Nuvve Holding Corp
NVVE
$7.26M
-36,800 Closed -$52K
IMDX
2982
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
-36,600 Closed -$27K
PBYI icon
2983
Puma Biotechnology
PBYI
$254M
-45,400 Closed -$108K
PSFE icon
2984
Paysafe
PSFE
$830M
-52,394 Closed -$73K
QLGN icon
2985
Qualigen Therapeutics
QLGN
$3.03M
-128,900 Closed -$35K
QURE icon
2986
uniQure
QURE
$896M
-11,500 Closed -$216K
RENT
2987
Rent the Runway
RENT
$22.5M
-2,837,648 Closed -$6.24M
RGCO icon
2988
RGC Resources
RGCO
$230M
-11,879 Closed -$251K
RLX icon
2989
RLX Technology
RLX
$3.09B
-13,300 Closed -$14K
HIND
2990
Vyome Holdings, Inc. Common Stock
HIND
$243M
-36,100 Closed -$11K
SOAR icon
2991
Volato Group
SOAR
$9.43M
$0 ﹤0.01% +110,750 New
SPRY icon
2992
ARS Pharmaceuticals
SPRY
$1.15B
-26,500 Closed -$140K
SRDX icon
2993
Surmodics
SRDX
$487M
-8,419 Closed -$256K
SWBI icon
2994
Smith & Wesson
SWBI
$362M
-10,670 Closed -$111K
TFIN icon
2995
Triumph Financial, Inc.
TFIN
$1.46B
-3,737 Closed -$204K
UAVS icon
2996
AgEagle Aerial Systems
UAVS
$65M
-74,318 Closed -$35K
VONG icon
2997
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-220 Closed -$57K
VV icon
2998
Vanguard Large-Cap ETF
VV
$44.5B
-280 Closed -$46K
BFAC.WS
2999
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$0 ﹤0.01% +55,855 New
RCFA
3000
DELISTED
Perception Capital Corp. IV
RCFA
$0 ﹤0.01% +75,700 New