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
$443K﹤0.01% 163,762
+5,183
+3%
+$14K
$443K﹤0.01% 69,970
+2,800
+4%
+$17.7K
$442K﹤0.01% 6,760
+352
+5%
+$23K
$441K﹤0.01% 24,277
+1,677
+7%
+$30.5K
$441K﹤0.01% 43,227
-866,480
-95%
-$8.84M
$441K﹤0.01% 26,320
+925
+4%
+$15.5K
$440K﹤0.01% 14,226
+1,470
+12%
+$45.5K
$438K﹤0.01% 28,515
-238,091
-89%
-$3.66M
$438K﹤0.01% 52,659
+7,628
+17%
+$63.4K
$437K﹤0.01% 11,747
+505
+4%
+$18.8K
$437K﹤0.01% 392,693
+15,706
+4%
+$17.5K
$437K﹤0.01% 5,310
+460
+9%
+$37.9K
$435K﹤0.01% 89,931
+5,380
+6%
+$26K
$434K﹤0.01% 60,271
+4,462
+8%
+$32.1K
$433K﹤0.01% 10,369
+1,589
+18%
+$66.4K
$431K﹤0.01% 79,626
+2,899
+4%
+$15.7K
$430K﹤0.01% 8,391
+1,978
+31%
+$101K
$428K﹤0.01% 48,873
+2,038
+4%
+$17.8K
$428K﹤0.01% 4,247
+423
+11%
+$42.6K
$428K﹤0.01% 29,568
+3,591
+14%
+$52K
$428K﹤0.01% 48,147
+4,058
+9%
+$36.1K
$427K﹤0.01% 18,362
+1,452
+9%
+$33.8K
$426K﹤0.01% 3,589
+120
+3%
+$14.2K
$425K﹤0.01% 66,375
+23,924
+56%
+$153K
$425K﹤0.01% 53,136
+5,469
+11%
+$43.7K