T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Return 25.8%
 

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
+0.76%
1 Year Return
+25.8%
3 Year Return
+128.18%
5 Year Return
+198.37%
10 Year Return
+601.91%
AUM
$706B
AUM Growth
-$5.63B
Cap. Flow
-$1.61B
Cap. Flow %
-0.23%
Top 10 Hldgs %
21.5%
Holding
2,589
New
49
Increased
1,564
Reduced
801
Closed
73

Sector Composition

1 Technology 19.69%
2 Healthcare 15.84%
3 Financials 13.92%
4 Consumer Discretionary 13.43%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEVA icon
2401
Teva Pharmaceuticals
TEVA
$22B
$160K ﹤0.01%
23,300
-9,530,028
-100% -$65.4M
IDT icon
2402
IDT Corp
IDT
$1.64B
$159K ﹤0.01%
15,135
+76
+0.5% +$798
TRUE icon
2403
TrueCar
TRUE
$188M
$154K ﹤0.01%
45,157
+451
+1% +$1.54K
VIVO
2404
DELISTED
Meridian Bioscience Inc
VIVO
$150K ﹤0.01%
15,858
+191
+1% +$1.81K
SELF
2405
Global Self Storage
SELF
$59.1M
$149K ﹤0.01%
31,400
AFI
2406
DELISTED
Armstrong Flooring, Inc.
AFI
$149K ﹤0.01%
23,346
+10,110
+76% +$64.5K
CPLG
2407
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$147K ﹤0.01%
14,516
+176
+1% +$1.78K
GME icon
2408
GameStop
GME
$10.3B
$146K ﹤0.01%
105,500
+2,080
+2% +$2.88K
DALN icon
2409
DallasNews
DALN
$79.3M
$145K ﹤0.01%
9,646
ZYNE
2410
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$143K ﹤0.01%
18,898
-21,294
-53% -$161K
EVH icon
2411
Evolent Health
EVH
$1.13B
$141K ﹤0.01%
19,573
+362
+2% +$2.61K
MERC icon
2412
Mercer International
MERC
$218M
$141K ﹤0.01%
11,220
MBT
2413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137K ﹤0.01%
16,900
SNDA icon
2414
Sonida Senior Living
SNDA
$487M
$136K ﹤0.01%
2,067
SWN
2415
DELISTED
Southwestern Energy Company
SWN
$136K ﹤0.01%
70,707
+2,991
+4% +$5.75K
WLL
2416
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
226
+6
+3% +$3.61K
FNJN
2417
DELISTED
Finjan Holdings, Inc.
FNJN
$134K ﹤0.01%
67,150
+9,300
+16% +$18.6K
WT icon
2418
WisdomTree
WT
$2.02B
$130K ﹤0.01%
24,816
+617
+3% +$3.23K
LTHM
2419
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
19,423
+648
+3% +$4.34K
GNE icon
2420
Genie Energy
GNE
$402M
$128K ﹤0.01%
17,179
+66
+0.4% +$492
MRAM icon
2421
Everspin Technologies
MRAM
$154M
$124K ﹤0.01%
20,300
INFI
2422
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$124K ﹤0.01%
120,206
AHT
2423
Ashford Hospitality Trust
AHT
$37.9M
$122K ﹤0.01%
37
TBBK icon
2424
The Bancorp
TBBK
$3.5B
$122K ﹤0.01%
12,371
-16,309
-57% -$161K
CHRD icon
2425
Chord Energy
CHRD
$5.89B
$120K ﹤0.01%
34,578
+1,608
+5% +$5.58K