T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

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 Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1 +$1.75B
2 +$1.68B
3 +$1.67B
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.17B
5
NXPI icon
NXP Semiconductors
NXPI
+$1.14B

Top Sells

1 +$1.77B
2 +$1.51B
3 +$1.46B
4
GE icon
GE Aerospace
GE
+$1.2B
5
IHS
IHS INC CL-A COM STK
IHS
+$1.01B

Sector Composition

1 Healthcare 18.56%
2 Consumer Discretionary 15.29%
3 Financials 14.93%
4 Technology 13.44%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$513M 0.1%
9,588,197
-170,484
227
$512M 0.1%
4,546,191
+14,294
228
$512M 0.1%
12,103,576
+111,470
229
$511M 0.1%
41,961,531
+23,213,619
230
$505M 0.1%
18,403,435
+7,242,843
231
$504M 0.1%
6,294,533
+6,096,128
232
$497M 0.1%
2,978,125
+256,691
233
$497M 0.1%
6,636,492
+359,578
234
$493M 0.1%
12,372,566
+1,080,729
235
$488M 0.1%
21,319,728
+808,446
236
$487M 0.1%
6,018,721
-974,364
237
$486M 0.1%
10,999,523
-5,578,049
238
$484M 0.1%
8,885,070
+1,223,304
239
$483M 0.1%
16,127,232
+1,783,726
240
$481M 0.1%
1,197,464
-618,529
241
$480M 0.1%
8,547,518
+136,105
242
$474M 0.1%
9,364,314
+169,460
243
$473M 0.1%
9,955,287
+4,180,307
244
$469M 0.09%
5,782,650
-1,617,645
245
$464M 0.09%
9,623,642
-3,846,829
246
$464M 0.09%
8,104,347
-405,752
247
$451M 0.09%
11,959,947
-177,396
248
$450M 0.09%
17,804,326
+88,183
249
$444M 0.09%
3,593,354
+4,264
250
$440M 0.09%
9,226,786
+445,575