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
426
$199M 0.04%
13,173,464
-2,040,033
427
$199M 0.04%
5,108,859
+172,468
428
$197M 0.04%
3,936,494
+28,580
429
$195M 0.04%
1,467,986
-572,504
430
$195M 0.04%
8,294,290
+8,285,986
431
$195M 0.04%
1,730,855
-142,838
432
$194M 0.04%
6,837,662
+708,690
433
$193M 0.04%
5,576,136
+614,688
434
$193M 0.04%
10,223,775
-581,093
435
$191M 0.04%
2,242,740
-1,923,451
436
$191M 0.04%
4,984,393
-402,435
437
$191M 0.04%
2,802,206
+110,770
438
$189M 0.04%
3,254,816
+259,505
439
$189M 0.04%
4,291,522
-3,007,880
440
$189M 0.04%
6,878,670
+22,495
441
$188M 0.04%
10,578,846
-2,537,958
442
$187M 0.04%
2,966,077
+26,866
443
$186M 0.04%
8,572,670
+14,300
444
$186M 0.04%
3,714,050
-347,764
445
$186M 0.04%
1,634,221
+19,943
446
$185M 0.04%
3,812,636
-136,534
447
$185M 0.04%
6,177,463
+265,065
448
$184M 0.04%
4,742,557
+4,337,647
449
$183M 0.04%
5,038,230
+342,315
450
$181M 0.04%
2,110,174
-963,059