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
SOAR.WS
3001
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$0 ﹤0.01% +55,375 New
SCPX
3002
DELISTED
Scorpius Holdings, Inc.
SCPX
-32,570 Closed -$57K
NETC.U
3003
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
-76,750 Closed -$778K
BRD.U
3004
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
-112,800 Closed -$1.14M
SGIIW
3005
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$0 ﹤0.01% +37,500 New
APRN
3006
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-20,400 Closed -$118K
SFR
3007
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
-12,361 Closed -$123K
NFNT.WS
3008
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$0 ﹤0.01% +57,000 New
NFNT
3009
DELISTED
Infinite Acquisition Corp.
NFNT
$0 ﹤0.01% +114,000 New
EMAN
3010
DELISTED
eMagin Corporation
EMAN
-27,300 Closed -$17K
ZYNE
3011
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-18,200 Closed -$14K
FATH
3012
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-13,014 Closed -$27K
UTAAU
3013
DELISTED
UTA Acquisition Corporation Units
UTAAU
-73,500 Closed -$744K
PRDS
3014
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
-753,595 Closed -$1.4M
FORG
3015
DELISTED
ForgeRock, Inc.
FORG
-1,048,489 Closed -$15.2M
AHRNU
3016
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
-110,000 Closed -$1.11M
SCUA
3017
DELISTED
Sculptor Acquisition Corp I
SCUA
$0 ﹤0.01% +110,000 New
SCUA.WS
3018
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$0 ﹤0.01% +55,000 New
BPACU
3019
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
-110,000 Closed -$1.11M
VMGA
3020
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$0 ﹤0.01% +75,000 New
VMGAW
3021
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$0 ﹤0.01% +37,500 New
GVCIW
3022
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$0 ﹤0.01% 37,925
SVNAU
3023
DELISTED
7 Acquisition Corporation Unit
SVNAU
-76,050 Closed -$772K
LMST
3024
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-33,450 Closed -$657K
EUCR
3025
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
-22,427 Closed -$225K