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
SFT
3026
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-77,300 Closed -$55K
RUBY
3027
DELISTED
Rubius Therapeutics, Inc
RUBY
-70,400 Closed -$31K
IVC
3028
DELISTED
Invacare Corporation
IVC
-90,300 Closed -$71K
IMGO
3029
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
-1,885,112 Closed -$28.4M
POSH
3030
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01% 30,814 -369 -1%
SPNE
3031
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01% 64,540 +359 +0.6%
CORZ
3032
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-42,136 Closed -$55K
MNRL
3033
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-8,293 Closed -$205K
HIL
3034
DELISTED
Hill International, Inc. Common Stock
HIL
-33,200 Closed -$111K
ABMD
3035
DELISTED
Abiomed Inc
ABMD
-130,875 Closed -$32.2M
VELOW
3036
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
-11,329 Closed -$2K
VELO
3037
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
-33,986 Closed -$335K
BTRS
3038
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-36,258 Closed -$336K
AFACW
3039
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
-37,500 Closed -$3K
AFAC
3040
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
-75,000 Closed -$756K
REVHU
3041
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
-4,491,865 Closed -$44.1M
SWCH
3042
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-605,929 Closed -$20.4M
AGTC
3043
DELISTED
Applied Genetic Technologies Corporation
AGTC
-108,680 Closed -$30K
LMACA
3044
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
-10,040 Closed -$100K
CLR
3045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-50,029 Closed -$3.34M
ZEN
3046
DELISTED
ZENDESK INC
ZEN
-102,660 Closed -$7.81M
AERI
3047
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-28,234 Closed -$428K
TEN
3048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-47,144 Closed -$820K
HAACW
3049
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
-35,000 Closed -$2K
CYBE
3050
DELISTED
Cyberoptics Corp
CYBE
-10,041 Closed -$541K