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
$2.85B0.35%56,827,332
+4,027,016
+8%
+$202M
$2.85B0.35%28,404,577
+1,355,848
+5%
+$136M
$2.81B0.35%18,790,100
+2,675,148
+17%
+$401M
$2.81B0.35%4,910,062
+714,980
+17%
+$408M
$2.79B0.34%8,953,621
+3,490,569
+64%
+$1.09B
$2.76B0.34%51,798,017
+4,201,422
+9%
+$224M
$2.76B0.34%42,108,425
-16,803,388
-29%
-$1.1B
$2.68B0.33%9,647,310
+787,858
+9%
+$219M
$2.68B0.33%11,319,010
+2,710,930
+31%
+$642M
$2.68B0.33%1,371,311
-22,944
-2%
-$44.8M
$2.59B0.32%11,314,136
-1,032,608
-8%
-$237M
$2.44B0.3%34,088,341
-16,276,839
-32%
-$1.17B
$2.42B0.3%11,709,610
+2,374,684
+25%
+$492M
$2.37B0.29%13,197,863
+2,257,086
+21%
+$406M
$2.32B0.29%5,412,218
-490,478
-8%
-$210M
$2.32B0.29%32,302,912
-1,600,386
-5%
-$115M
$2.3B0.28%11,425,084
+2,407,460
+27%
+$486M
$2.29B0.28%13,814,408
-1,966,527
-12%
-$325M
$2.28B0.28%17,845,597
-1,670,294
-9%
-$213M
$2.26B0.28%16,000,590
-2,716,583
-15%
-$384M
$2.13B0.26%26,488,146
+1,824,907
+7%
+$147M
$2.11B0.26%29,790,348
+6,587,582
+28%
+$467M
$2.08B0.26%4,182,170
+424
+0%
+$211K
$2.08B0.26%8,527,241
-1,623,779
-16%
-$396M
$2.06B0.25%12,312,890
-1,443,004
-10%
-$241M