T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
26
$3.16B 0.64%
98,356,516
-17,039,745
27
$3.15B 0.63%
43,668,911
-1,173,290
28
$3.14B 0.63%
85,857,915
+2,634,064
29
$3.12B 0.63%
76,139,003
+42,783,928
30
$3.03B 0.61%
17,269,556
+513,543
31
$2.93B 0.59%
12,732,253
-3,858,522
32
$2.91B 0.58%
87,584,110
+15,305,594
33
$2.8B 0.56%
45,740,714
+5,434,388
34
$2.62B 0.53%
48,599,525
-1,864,065
35
$2.61B 0.53%
37,536,973
+3,594,037
36
$2.59B 0.52%
14,218,855
+961,508
37
$2.57B 0.52%
3,338,519
-8,108
38
$2.56B 0.52%
51,564,314
-1,961,794
39
$2.53B 0.51%
17,836,993
-8,456,067
40
$2.45B 0.49%
52,726,629
+23,565,295
41
$2.43B 0.49%
45,139,774
-27,116,075
42
$2.39B 0.48%
59,936,589
-6,365,266
43
$2.38B 0.48%
7,610,028
+1,243,876
44
$2.37B 0.48%
19,364,434
-379,455
45
$2.35B 0.47%
21,642,802
+3,773,486
46
$2.34B 0.47%
13,253,617
-613,956
47
$2.3B 0.46%
65,314,557
-658,837
48
$2.23B 0.45%
119,459,010
+19,540,740
49
$2.23B 0.45%
37,380,123
+17,569,309
50
$2.22B 0.45%
69,860,968
+3,555,286
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