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
501
$139M 0.03%
10,472,446
+1,515,556
502
$138M 0.03%
3,432,795
+860,658
503
$138M 0.03%
9,637,573
-2,471,829
504
$136M 0.03%
1,149,054
+304,436
505
$136M 0.03%
1,964,274
+240,470
506
$135M 0.03%
1,639,043
-13,068
507
$135M 0.03%
4,849,294
-74,840
508
$134M 0.03%
7,516,033
-14,500
509
$133M 0.03%
9,829,872
+1,249,902
510
$133M 0.03%
4,875,395
+4,732,295
511
$132M 0.03%
4,271,743
-14,526,885
512
$132M 0.03%
4,913,681
+3,606,642
513
$132M 0.03%
819,351
+12,956
514
$132M 0.03%
2,585,578
-6,600
515
$131M 0.03%
5,080,393
+977,878
516
$130M 0.03%
3,544,278
+243,370
517
$130M 0.03%
1,827,607
+235,630
518
$130M 0.03%
4,145,889
+219,285
519
$129M 0.03%
3,370,523
+189,965
520
$128M 0.03%
16,285,006
+2,778,510
521
$128M 0.03%
9,643,059
+2,273,700
522
$127M 0.03%
1,359,905
+1,420
523
$125M 0.03%
1,212,857
-591,430
524
$125M 0.03%
1,926,790
+98,660
525
$124M 0.02%
4,750,712
-9,739,759