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
VSTM icon
3001
Verastem
VSTM
$569M
-15,119
Closed -$21K
VTIP icon
3002
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-89,006
Closed -$4.56M
WRLD icon
3003
World Acceptance Corp
WRLD
$934M
-1,378
Closed -$264K
XLY icon
3004
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
-1,100
Closed -$204K
TRVN
3005
DELISTED
Trevena, Inc.
TRVN
-14,212
Closed -$8K
AWH
3006
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-61,327
Closed -$64K
CELL
3007
DELISTED
PhenomeX Inc. Common Stock
CELL
-39,349
Closed -$280K
HARP
3008
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-28,227
Closed -$140K
IDEX
3009
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-41,946
Closed -$47K
TA
3010
DELISTED
TravelCenters of America LLC
TA
-5,050
Closed -$217K
FMTX
3011
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-16,795
Closed -$156K
NBEV
3012
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-12,443
Closed -$7K
RDUS
3013
DELISTED
Radius Health, Inc.
RDUS
-1,631,498
Closed -$14.4M
TVTY
3014
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-25,693
Closed -$827K
APTS
3015
DELISTED
Preferred Apartment Communities, Inc.
APTS
-20,904
Closed -$521K
MSP
3016
DELISTED
Datto Holding Corp.
MSP
-10,074
Closed -$269K
PLAN
3017
DELISTED
Anaplan, Inc.
PLAN
-680,517
Closed -$44.3M
DIDI
3018
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-1,260,585
Closed -$3.15M
CERN
3019
DELISTED
Cerner Corp
CERN
-428,117
Closed -$40.1M
OCDX
3020
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-19,489,153
Closed -$364M
ANAT
3021
DELISTED
American National Group, Inc. Common Stock
ANAT
-1,674
Closed -$317K
ATRS
3022
DELISTED
Antares Pharma, Inc.
ATRS
-81,560
Closed -$334K
ZNGA
3023
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-2,574,180
Closed -$23.8M
AFI
3024
DELISTED
Armstrong Flooring, Inc.
AFI
-22,600
Closed -$32K
MIME
3025
DELISTED
Mimecast Limited
MIME
-21,258
Closed -$1.69M