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
451
$181M 0.04%
1,304,233
-4,183,451
452
$181M 0.04%
5,287,616
-13,815
453
$180M 0.04%
41,910,070
+10,996,140
454
$180M 0.04%
3,319,364
-499,451
455
$179M 0.04%
3,482,419
-36,221
456
$179M 0.04%
4,780,486
-307,854
457
$179M 0.04%
4,550,107
-1,055,192
458
$178M 0.04%
4,661,279
-3,336,298
459
$176M 0.04%
1,844,019
+1,020,255
460
$175M 0.04%
1,617,633
+23,003
461
$175M 0.04%
2,906,496
+248,309
462
$172M 0.03%
4,537,395
+27,253
463
$172M 0.03%
1,581,260
-27,293
464
$171M 0.03%
12,128,920
-1,083,880
465
$169M 0.03%
6,416,658
-391,650
466
$167M 0.03%
6,378,800
+2,667,168
467
$166M 0.03%
5,890,816
-471,852
468
$165M 0.03%
12,469,191
-8,974
469
$163M 0.03%
7,348,158
+4,050,300
470
$163M 0.03%
3,818,859
-59,697
471
$162M 0.03%
3,299,621
+3,240,319
472
$162M 0.03%
12,662,570
-2,864,360
473
$161M 0.03%
2,804,459
+99,456
474
$160M 0.03%
469,309
+35,966
475
$158M 0.03%
1,299,486
+35,408