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Price T Rowe Associates Inc. /md/

CIK:0000080255
Asset Manager
$1.4T AUM
3,057 holdings
Baltimore, MD, United States
Founded:1937
2,000 employees
Latest filing:Jun 30, 2025

T. Rowe Price Associates, Inc./MD is a global investment management firm headquartered in Baltimore, Maryland. Founded in 1937, it is recognized as a leader in retirement and investment management, offering a wide array of investment solutions and related services for both individual and institutional investors. The firm employs approximately 2,000 staff at its new Harbor Point headquarters, and thousands more globally, serving clients through offices located worldwide. T. Rowe Price is known for an independent approach and strong community ties, particularly within the Baltimore area.

Investment Strategy

T. Rowe Price applies fundamental research-driven, active management strategies across a wide range of asset classes, including equity, fixed income, and multi-asset solutions. Its investment philosophy emphasizes in-depth proprietary research, long-term horizon, and independent thinking. T. Rowe Price serves both institutional and individual clients globally, tailoring portfolios to client needs with a focus on risk-adjusted returns, capital preservation, and sustainable growth. The firm's strategies are supported by global research teams, rigorous risk management, and a commitment to integrating environmental, social, and governance (ESG) considerations into its investment process.

Top Buys
N
NVDANVIDIA CORPORATION
+$23.55B
M
MSFTMICROSOFT CORP
+$18.71B
A
AVGOBROADCOM INC
+$10.57B
M
METAMETA PLATFORMS INC
+$7.71B
N
NFLXNETFLIX INC
+$4.04B
Top Sells
A
AAPLAPPLE INC
-$6.10B
U
UNHUNITEDHEALTH GROUP INC
-$4.37B
F
FIFISERV INC
-$3.71B
L
LLYELI LILLY & CO
-$2.67B
T
TMOTHERMO FISHER SCIENTIFIC INC
-$2.38B

Top Holdings

M
MSFTMICROSOFT CORP
+7.7%$68.08B
N
NVDANVIDIA CORPORATION
+7.3%$64.20B
A
AAPLAPPLE INC
+4.7%$41.59B
A
AMZNAMAZON COM INC
+3.9%$34.71B
M
METAMETA PLATFORMS INC
+3.4%$30.26B

Equity Positions (2,985)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP7.71%$68.08B136,870,079$103.11$497.41+$18.71B
N
NVDA
NVIDIA CORPORATION7.27%$64.20B406,325,355$29.05$157.99+$23.55B
A
AAPL
APPLE INC4.71%$41.59B202,720,404$96.46$205.17-$6.10B
A
AMZN
AMAZON COM INC3.93%$34.71B158,197,871$42.46$219.39+$1.32B
M
META
META PLATFORMS INC3.43%$30.26B40,997,942$199.58$738.09+$7.71B

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.0%
SEMICONDUCTORS & RELATED DEVICES
+12.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
SERVICES-BUSINESS SERVICES, NEC
+5.0%
ELECTRONIC COMPUTERS
+4.7%