T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $812B
 

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.

AUM
$812B
AUM Growth
-$55.5B
Cap. Flow
-$15B
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.22%
Holding
3,103
New
89
Increased
2,005
Reduced
736
Closed
61

Sector Composition

1Technology30.49%
2Healthcare13.92%
3Financials12.27%
4Consumer Discretionary10.96%
5Communication Services9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$49.4B6.08%131,514,660
-3,637,188
-3%
-$1.37B
$47.7B5.88%214,703,055
-5,404,480
-2%
-$1.2B
$40.6B5.01%374,986,428
-36,342,523
-9%
-$3.94B
$33.4B4.11%175,482,278
-7,331,627
-4%
-$1.39B
$22.6B2.78%39,132,171
-3,185,263
-8%
-$1.84B
$15.8B1.95%19,133,284
-1,730,684
-8%
-$1.43B
$15B1.84%42,685,931
-266,889
-0.6%
-$93.5M
$13.8B1.7%89,134,129
-9,503,998
-10%
-$1.47B
$12.1B1.49%77,465,777
-2,321,073
-3%
-$363M
$11.2B1.38%21,393,161
-8,593
-0%
-$4.5M
$11B1.36%20,096,979
+907,184
+5%
+$497M
$11B1.35%65,509,579
+17,985,046
+38%
+$3.01B
$10.9B1.35%11,732,066
+304,399
+3%
+$284M
$7.09B0.87%28,907,315
-786,629
-3%
-$193M
$6.93B0.85%31,390,825
-2,627,132
-8%
-$580M
$6.83B0.84%13,783,243
-686,369
-5%
-$340M
$6.42B0.79%82,048,984
+8,954,248
+12%
+$701M
$6.1B0.75%7,666,918
-289,006
-4%
-$230M
$6B0.74%23,154,134
-5,416,473
-19%
-$1.4B
$5.93B0.73%11,143,300
+787,961
+8%
+$420M
$5.54B0.68%9,018,770
+649,212
+8%
+$399M
$5.27B0.65%44,284,155
-3,421,515
-7%
-$407M
$5.09B0.63%212,259,423
-33,626,495
-14%
-$806M
$5.03B0.62%25,131,285
+1,492,486
+6%
+$299M
$4.63B0.57%9,304,832
-1,611,792
-15%
-$802M