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.

This Quarter Return
-2.48%
1 Year Return
+15.45%
3 Year Return
+65.04%
5 Year Return
+234.63%
10 Year Return
+516.73%
AUM
$812B
AUM Growth
-$55.5B
Cap. Flow
-$15.6B
Cap. Flow %
-1.93%
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
$116M0.01% 8,088,716
-1,701,746
-17%
-$24.4M
$116M0.01% 455,953
+31,431
+7%
+$7.97M
$115M0.01% 1,757,244
-121,083
-6%
-$7.9M
$114M0.01% 4,754,832
+377,783
+9%
+$9.07M
$114M0.01% 649,721
+61,294
+10%
+$10.8M
$114M0.01% 1,233,606
+544,358
+79%
+$50.4M
$114M0.01% 2,582,732
-692,054
-21%
-$30.5M
$113M0.01% 2,738,239
+16,869
+0.6%
+$694K
$111M0.01% 671,431
+15,334
+2%
+$2.54M
$111M0.01% 2,686,300
-804,416
-23%
-$33.1M
$110M0.01% 2,077,927
-434,413
-17%
-$23M
$110M0.01% 707,090
-1,848,348
-72%
-$286M
$107M0.01% 8,840,202
-272,589
-3%
-$3.3M
$106M0.01% 1,088,456
+21,353
+2%
+$2.08M
$106M0.01% 10,853,832
-109,051
-1%
-$1.06M
$106M0.01% 333,784
+131,839
+65%
+$41.7M
$105M0.01% 935,920
+148,578
+19%
+$16.7M
$105M0.01% 2,208,019
-51,589
-2%
-$2.46M
$104M0.01% 380,781
-3,205,377
-89%
-$874M
$103M0.01% 1,450,602
+152,692
+12%
+$10.8M
$103M0.01% 857,740
-14,162
-2%
-$1.69M
$102M0.01% 513,161
+189,837
+59%
+$37.9M
$102M0.01% 1,491,134
-448,403
-23%
-$30.6M
$101M0.01% 1,592,631
+161,295
+11%
+$10.3M
$101M0.01% 2,404,101
+270,000
+13%
+$11.3M