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
351
$261M 0.05%
12,637,508
+485,194
352
$259M 0.05%
1,926,559
+149,547
353
$258M 0.05%
6,569,724
-3,498,493
354
$258M 0.05%
10,654,982
+3,177,628
355
$257M 0.05%
4,752,993
+1,063,004
356
$256M 0.05%
1,538,762
-128,863
357
$256M 0.05%
6,311,268
+5,322,240
358
$255M 0.05%
7,422,184
-25,821
359
$255M 0.05%
1,729,317
+14,485
360
$254M 0.05%
5,854,429
+603,723
361
$252M 0.05%
3,163,575
+1,008,300
362
$252M 0.05%
6,894,456
+200,106
363
$251M 0.05%
2,722,317
-1,097,415
364
$251M 0.05%
7,357,523
-78,646
365
$250M 0.05%
9,467,182
-1,380,078
366
$250M 0.05%
2,882,951
+2,552,056
367
$248M 0.05%
19,065,256
+4,608,299
368
$247M 0.05%
6,806,414
-198,036
369
$246M 0.05%
7,520,228
-256,949
370
$244M 0.05%
2,530,870
-77,411
371
$243M 0.05%
3,178,071
-15,630
372
$242M 0.05%
2,219,361
-4,404
373
$241M 0.05%
4,741,317
-470,785
374
$241M 0.05%
3,472,145
-88,225
375
$240M 0.05%
32,980,860
+4,241,455