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
326
$285M 0.06%
4,269,931
+1,771,143
327
$284M 0.06%
5,952,236
-4,904,567
328
$283M 0.06%
6,915,063
-55,550
329
$280M 0.06%
1,842,292
-36,636
330
$278M 0.06%
8,870,626
+183,311
331
$276M 0.06%
7,965,961
-843,050
332
$275M 0.06%
11,312,966
+713,317
333
$275M 0.06%
7,011,458
-110,375
334
$275M 0.06%
4,452,057
+28,130
335
$273M 0.05%
4,025,408
+29,266
336
$273M 0.05%
4,808,507
+4,605,573
337
$272M 0.05%
7,135,807
+1,355,312
338
$272M 0.05%
15,932,036
+1,670,185
339
$271M 0.05%
12,385,132
-1,219,984
340
$271M 0.05%
11,133,980
-89,371
341
$270M 0.05%
642,020
+43,236
342
$269M 0.05%
4,957,537
-905,165
343
$269M 0.05%
3,611,983
-99,237
344
$268M 0.05%
9,241,220
-131,097
345
$266M 0.05%
2,742,788
+1,784,504
346
$266M 0.05%
2,752,093
+284,844
347
$265M 0.05%
2,759,380
+628,480
348
$264M 0.05%
2,186,885
+574,236
349
$263M 0.05%
5,825,987
-2,623,092
350
$261M 0.05%
6,835,437
-241,472