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
251
$437M 0.09%
5,173,952
-456,811
252
$433M 0.09%
16,762,625
-1,235,251
253
$433M 0.09%
5,066,923
-13,497
254
$425M 0.09%
37,901,769
+8,059,744
255
$425M 0.09%
2,703,339
+16,621
256
$422M 0.08%
8,540,842
-717,771
257
$419M 0.08%
6,000,577
-3,238,641
258
$415M 0.08%
6,574,141
+125,191
259
$413M 0.08%
3,528,993
-278,880
260
$410M 0.08%
9,759,885
+1,539,797
261
$410M 0.08%
3,651,485
-13,805
262
$402M 0.08%
3,842,186
-61,983
263
$401M 0.08%
10,232,983
+155,940
264
$400M 0.08%
14,281,564
+5,598,606
265
$395M 0.08%
1,772,024
-122,681
266
$392M 0.08%
8,966,695
-772,325
267
$392M 0.08%
7,206,860
-997,977
268
$391M 0.08%
2,846,350
-47,607
269
$386M 0.08%
7,447,471
+1,893,040
270
$382M 0.08%
3,128,545
+50,400
271
$382M 0.08%
6,364,991
+500,090
272
$378M 0.08%
2,456,389
-58,497
273
$377M 0.08%
2,999,255
-212,758
274
$377M 0.08%
4,502,764
+9,746
275
$374M 0.08%
2,020,510
+1,930