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
526
$124M 0.02%
10,107,051
-669,290
527
$124M 0.02%
2,055,688
+35,379
528
$122M 0.02%
2,745,106
+515,953
529
$121M 0.02%
861,559
+329,474
530
$121M 0.02%
1,900,113
-30,720
531
$121M 0.02%
4,317,650
-1,256,433
532
$120M 0.02%
4,219,741
-131,990
533
$120M 0.02%
2,285,835
-537,110
534
$119M 0.02%
1,701,729
-129,189
535
$119M 0.02%
3,284,766
+140,567
536
$118M 0.02%
1,810,969
+32,870
537
$118M 0.02%
1,616,021
+5,010
538
$116M 0.02%
1,688,335
-602,010
539
$116M 0.02%
2,487,961
-183,270
540
$116M 0.02%
3,377,591
-1,054,152
541
$114M 0.02%
8,951,554
+1,267,035
542
$114M 0.02%
4,748,118
+720,317
543
$114M 0.02%
475,903
-3,486
544
$114M 0.02%
5,189,630
+849,780
545
$113M 0.02%
8,372,519
-317,931
546
$113M 0.02%
+4,791,270
547
$112M 0.02%
1,941,788
-63,679
548
$111M 0.02%
1,063,297
-1,231,860
549
$111M 0.02%
1,131,376
-6,184
550
$110M 0.02%
7,505,645
-29,000