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
276
$369M 0.07%
8,570,445
-638,838
277
$367M 0.07%
4,154,532
-216,554
278
$365M 0.07%
4,640,525
+44,602
279
$361M 0.07%
4,411,441
-202,377
280
$361M 0.07%
4,415,871
-4,371,491
281
$355M 0.07%
2,878,736
-875,449
282
$353M 0.07%
7,530,113
+120,649
283
$349M 0.07%
6,470,022
+265,484
284
$348M 0.07%
3,158,949
+1,651,255
285
$347M 0.07%
6,610,957
-4,067,111
286
$344M 0.07%
2,123,146
+16,178
287
$343M 0.07%
1,542,014
-13,595
288
$342M 0.07%
4,857,696
+800,350
289
$342M 0.07%
38,863,079
-3,336,038
290
$338M 0.07%
4,675,945
+1,197,590
291
$338M 0.07%
9,222,531
-389,736
292
$332M 0.07%
20,352,018
+1,302,611
293
$332M 0.07%
2,631,246
+9,567
294
$332M 0.07%
12,061,271
-23,900
295
$330M 0.07%
1,542,337
+144,082
296
$330M 0.07%
3,662,428
+28,810
297
$330M 0.07%
2,455,502
-57,706
298
$329M 0.07%
2,897,032
+29,927
299
$327M 0.07%
21,498,807
-132,750
300
$325M 0.07%
8,478,712
-3,149,926