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
476
$158M 0.03%
7,101,745
-1,977,810
477
$157M 0.03%
1,977,101
+627,486
478
$157M 0.03%
2,403,955
+106,191
479
$156M 0.03%
4,970,993
+2,826,284
480
$155M 0.03%
5,643,631
-42,489
481
$155M 0.03%
4,766,700
-249,300
482
$153M 0.03%
5,055,520
+938,250
483
$152M 0.03%
9,517,057
-1,345,703
484
$152M 0.03%
1,608,080
+181,577
485
$152M 0.03%
12,743,880
-349,940
486
$151M 0.03%
2,078,657
+389,151
487
$149M 0.03%
9,099,915
+920,785
488
$149M 0.03%
3,203,300
+20,240
489
$147M 0.03%
3,744,341
-98,090
490
$146M 0.03%
3,254,036
+23,881
491
$146M 0.03%
10,037,872
+27,350
492
$146M 0.03%
3,701,147
-484,541
493
$145M 0.03%
1,834,401
-3,140
494
$143M 0.03%
1,685,220
+130,884
495
$143M 0.03%
5,157,230
-1,335,830
496
$143M 0.03%
6,897,381
+136,421
497
$143M 0.03%
3,602,797
+975,516
498
$142M 0.03%
2,728,794
-234,027
499
$141M 0.03%
9,036,484
-143,416
500
$140M 0.03%
2,410,590
-43,370