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
$4.52B0.56%12,131,218
+1,021,496
+9%
+$380M
$4.47B0.55%9,600,297
+453,108
+5%
+$211M
$4.4B0.54%14,574,441
-1,832,443
-11%
-$553M
$4.38B0.54%104,871,146
-17,566,276
-14%
-$733M
$4.35B0.54%16,302,609
-2,509,563
-13%
-$669M
$4.2B0.52%57,086,881
-3,265,092
-5%
-$240M
$4.18B0.52%39,807,409
-6,040,163
-13%
-$634M
$4.02B0.49%19,592,211
+612,154
+3%
+$125M
$3.98B0.49%864,960
-155,790
-15%
-$718M
$3.98B0.49%9,142,563
-1,475,499
-14%
-$642M
$3.97B0.49%12,056,806
+1,094,327
+10%
+$360M
$3.66B0.45%21,480,670
+2,466,308
+13%
+$420M
$3.58B0.44%40,808,139
-5,905,301
-13%
-$518M
$3.52B0.43%5,963,540
+500,764
+9%
+$295M
$3.39B0.42%9,253,292
+1,494,261
+19%
+$548M
$3.25B0.4%34,008,966
-7,892,382
-19%
-$754M
$3.23B0.4%6,876,013
+286,253
+4%
+$134M
$3.19B0.39%5,384,586
-132,308
-2%
-$78.3M
$3.19B0.39%34,009,078
+5,269,140
+18%
+$494M
$3.13B0.39%14,950,011
+1,823,218
+14%
+$381M
$3.1B0.38%74,216,351
-1,769,844
-2%
-$74M
$3.02B0.37%8,657,536
+1,505,341
+21%
+$526M
$2.97B0.37%17,398,473
-752,606
-4%
-$128M
$2.92B0.36%9,341,460
+1,344,954
+17%
+$420M
$2.92B0.36%41,101,459
+2,539,769
+7%
+$180M