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
401
$219M 0.04%
6,358,799
+1,079,500
402
$219M 0.04%
263,730
-40,028
403
$218M 0.04%
3,301,211
-429,020
404
$218M 0.04%
6,896,686
+3,541,814
405
$217M 0.04%
14,765,439
-3,486,111
406
$216M 0.04%
15,200,272
+1,652,136
407
$215M 0.04%
5,855,264
-5,172,219
408
$215M 0.04%
3,036,379
-80,503
409
$214M 0.04%
6,719,121
-396,158
410
$212M 0.04%
4,200,850
-1,697,600
411
$211M 0.04%
1,135,712
-242,022
412
$210M 0.04%
8,513,589
+20,379
413
$208M 0.04%
5,626,826
+2,210
414
$208M 0.04%
5,930,945
+2,516,811
415
$207M 0.04%
2,023,050
+106,085
416
$206M 0.04%
1,867,705
-523,305
417
$204M 0.04%
3,724,686
+428,737
418
$203M 0.04%
4,019,329
+97,179
419
$202M 0.04%
2,293,289
+5,955
420
$202M 0.04%
5,823,168
-91,840
421
$202M 0.04%
23,813,150
-5,734,950
422
$202M 0.04%
3,360,550
+22,167
423
$201M 0.04%
4,063,506
+114,690
424
$200M 0.04%
7,540,212
+3,099,227
425
$199M 0.04%
5,504,523
+133,393