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
551
$110M 0.02%
2,625,220
-448,661
552
$110M 0.02%
3,684,855
+93,930
553
$110M 0.02%
1,083,173
+62,708
554
$109M 0.02%
1,006,110
+25,889
555
$109M 0.02%
4,450,962
-387,660
556
$108M 0.02%
1,345,765
+38,427
557
$108M 0.02%
5,703,572
+495,370
558
$107M 0.02%
2,684,710
-78,190
559
$107M 0.02%
1,375,124
-1,597,030
560
$106M 0.02%
1,591,347
-667,172
561
$106M 0.02%
1,007,822
+999,742
562
$106M 0.02%
2,014,520
-1,713,519
563
$106M 0.02%
2,419,672
-1,580
564
$104M 0.02%
244,451
+355
565
$102M 0.02%
4,337,926
-2,000
566
$102M 0.02%
2,141,115
-524,844
567
$102M 0.02%
1,920,481
-577,479
568
$101M 0.02%
3,810,815
+99,590
569
$101M 0.02%
3,411,675
-484,344
570
$101M 0.02%
2,327,654
+49,222
571
$101M 0.02%
1,138,582
+16,590
572
$101M 0.02%
2,679,178
-150,655
573
$100M 0.02%
5,150,684
+541,850
574
$100M 0.02%
2,381,205
+127,498
575
$99.7M 0.02%
1,630,218
-30,160