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
$00%0
-36,672
Closed
$00%0
-96,565
Closed
$00%0
-27,677
Closed
$00%0
-44,200
Closed
$00%0
-12,487
Closed
$00%0
-24,114
Closed
$00%0
-30,504
Closed