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
301
$325M 0.07%
4,197,251
-120,400
302
$323M 0.06%
4,000,638
-707,875
303
$321M 0.06%
10,571,101
+807,831
304
$315M 0.06%
2,734,609
-119,831
305
$312M 0.06%
7,563,011
-2,281,522
306
$312M 0.06%
9,817,517
-406,872
307
$311M 0.06%
2,279,557
-117,259
308
$309M 0.06%
3,883,293
+392,653
309
$308M 0.06%
5,247,157
+1,427,346
310
$308M 0.06%
4,128,618
+3,345,862
311
$307M 0.06%
7,468,642
-660,448
312
$306M 0.06%
523,877
+9,215
313
$300M 0.06%
12,245,028
+863,339
314
$300M 0.06%
2,366,496
+207,388
315
$296M 0.06%
2,174,037
+416,909
316
$296M 0.06%
1,703,012
-187,179
317
$296M 0.06%
18,514,354
+723,592
318
$293M 0.06%
2,576,417
-305,048
319
$290M 0.06%
6,293,135
+157,944
320
$289M 0.06%
3,894,836
+387,697
321
$289M 0.06%
7,689,441
+275,177
322
$286M 0.06%
20,663,388
+10,140,658
323
$286M 0.06%
5,428,218
-5,657,006
324
$286M 0.06%
9,299,537
+1,605,244
325
$285M 0.06%
7,336,776
+600,491