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

Top Buys

1
$3.01B
2
$1.25B
3
$1.09B
4
$1.06B
5
$1.05B

Top Sells

1
$3.94B
2
$1.84B
3
$1.47B
4
$1.43B
5
$1.4B

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
$946M0.12% 3,505,168
+185,783
+6%
+$50.2M
$931M0.11% 3,225,468
-484,269
-13%
-$140M
$925M0.11% 3,992,372
+689,700
+21%
+$160M
$904M0.11% 10,059,135
+3,017,849
+43%
+$271M
$897M0.11% 4,907,970
+641,601
+15%
+$117M
$890M0.11% 22,692,897
-1,454,382
-6%
-$57M
$884M0.11% 7,066,300
+1,437,897
+26%
+$180M
$881M0.11% 3,779,120
+225,964
+6%
+$52.7M
$879M0.11% 3,325,581
-426,903
-11%
-$113M
$873M0.11% 7,497,446
-40,635
-0.5%
-$4.73M
$868M0.11% 1,290,116
+107,638
+9%
+$72.4M
$863M0.11% 3,560,499
+183
+0%
+$44.4K
$842M0.1% 2,746,242
+1,096,619
+66%
+$336M
$841M0.1% 2,383,943
+445,612
+23%
+$157M
$835M0.1% 1,988,912
+825,965
+71%
+$347M
$829M0.1% 2,399,372
+1,091,416
+83%
+$377M
$828M0.1% 6,709,108
+682,459
+11%
+$84.3M
$823M0.1% 574,514
+42,074
+8%
+$60.3M
$818M0.1% 6,911,632
+389,775
+6%
+$46.1M
$815M0.1% 50,954,013
+14,651,281
+40%
+$234M
$809M0.1% 5,573,673
+1,691,428
+44%
+$245M
$803M0.1% 4,287,514
+141,705
+3%
+$26.5M
$790M0.1% 2,521,764
-2,776,224
-52%
-$870M
$790M0.1% 14,091,155
+1,552,985
+12%
+$87.1M
$787M0.1% 6,118,054
+568,514
+10%
+$73.1M
1 678910124