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
$1.51B0.19%7,194,814
-2,999,412
-29%
-$628M
$1.5B0.18%2,947,239
+614,809
+26%
+$312M
$1.49B0.18%10,537,743
+3,795,315
+56%
+$537M
$1.49B0.18%5,260,857
-447,373
-8%
-$127M
$1.49B0.18%2,443,104
+842,262
+53%
+$512M
$1.48B0.18%67,694,199
-7,992,449
-11%
-$175M
$1.48B0.18%20,711,588
+1,101,027
+6%
+$78.8M
$1.47B0.18%11,906,057
-720,850
-6%
-$89.2M
$1.46B0.18%26,921,934
+19,569,143
+266%
+$1.06B
$1.45B0.18%5,448,310
-2,832,475
-34%
-$751M
$1.44B0.18%11,853,004
-281,006
-2%
-$34.2M
$1.43B0.18%10,795,436
+7,931,018
+277%
+$1.05B
$1.42B0.18%37,547,489
+5,661,958
+18%
+$214M
$1.42B0.17%18,456,384
+42,471
+0.2%
+$3.27M
$1.42B0.17%5,010,908
+162,295
+3%
+$45.9M
$1.41B0.17%2,917,227
+1,226,527
+73%
+$595M
$1.41B0.17%44,495,926
-4,453,766
-9%
-$141M
$1.38B0.17%2,175,026
+89,579
+4%
+$56.8M
$1.37B0.17%4,571,977
-1,339,666
-23%
-$401M
$1.37B0.17%8,923,852
+2,622,384
+42%
+$402M
$1.37B0.17%14,866,776
-1,009,664
-6%
-$92.8M
$1.36B0.17%13,902,707
-326,742
-2%
-$32.1M
$1.36B0.17%6,728,596
-1,331,469
-17%
-$268M
$1.33B0.16%349,317
+24,701
+8%
+$94.2M
$1.32B0.16%11,320,148
-2,792,360
-20%
-$326M