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
$2.06B0.25%9,833,024
+181,550
+2%
+$38M
$2.05B0.25%12,924,792
-2,422,066
-16%
-$384M
$2.05B0.25%12,350,239
+1,984,835
+19%
+$329M
$1.97B0.24%29,017,101
+13,755,181
+90%
+$933M
$1.96B0.24%7,309,400
-1,629,136
-18%
-$437M
$1.96B0.24%3,579,706
-150,633
-4%
-$82.3M
$1.95B0.24%7,266,301
-1,163,611
-14%
-$313M
$1.89B0.23%10,970,047
+1,908,742
+21%
+$329M
$1.87B0.23%35,040,521
-7,477,145
-18%
-$400M
$1.86B0.23%5,325,055
-515,763
-9%
-$180M
$1.83B0.23%25,809,978
+6,109,190
+31%
+$432M
$1.77B0.22%11,543,108
-43,179
-0.4%
-$6.63M
$1.77B0.22%8,144,040
+2,309,627
+40%
+$503M
$1.75B0.22%2,635,326
-283,545
-10%
-$188M
$1.75B0.22%6,588,483
+1,769,400
+37%
+$469M
$1.71B0.21%7,037,804
+2,009,987
+40%
+$490M
$1.68B0.21%10,106,073
-6,177,098
-38%
-$1.02B
$1.65B0.2%12,720,561
-493,376
-4%
-$64M
$1.65B0.2%14,703,103
+11,156,382
+315%
+$1.25B
$1.64B0.2%6,949,345
+354,463
+5%
+$83.7M
$1.64B0.2%14,456,862
-303,582
-2%
-$34.4M
$1.61B0.2%1,705,815
-8,187
-0.5%
-$7.74M
$1.54B0.19%19,198,593
+1,849,030
+11%
+$148M
$1.52B0.19%823,574
+3,677
+0.5%
+$6.78M
$1.52B0.19%5,870,331
-1,244,949
-18%
-$322M