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
376
$240M 0.05%
5,034,473
+81,155
377
$239M 0.05%
2,587,129
-938,185
378
$239M 0.05%
2,849,547
+38,166
379
$238M 0.05%
3,375,751
-248,070
380
$238M 0.05%
11,059,935
+32,149
381
$237M 0.05%
2,196,033
+583,607
382
$237M 0.05%
11,393,212
+1,930,397
383
$236M 0.05%
8,395,727
+84,105
384
$236M 0.05%
2,147,226
+359,842
385
$236M 0.05%
1,232,540
-473,226
386
$235M 0.05%
7,790,771
+277,315
387
$234M 0.05%
6,982,455
+485,543
388
$231M 0.05%
2,080,619
+17,372
389
$231M 0.05%
3,136,339
-35,049
390
$229M 0.05%
4,726,709
-366,988
391
$228M 0.05%
4,157,091
-39,967
392
$228M 0.05%
259,840
+71,134
393
$227M 0.05%
4,640,262
-322,356
394
$227M 0.05%
9,535,697
+7,609,159
395
$226M 0.05%
7,471,729
+779,298
396
$223M 0.04%
7,915,961
-163,966
397
$222M 0.04%
6,443,456
-8,350
398
$222M 0.04%
6,195,016
+27,510
399
$221M 0.04%
1,999,530
+63,269
400
$220M 0.04%
3,018,228
-703,763