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
576
$99.6M 0.02%
1,941,562
+126,190
577
$98.9M 0.02%
2,060,360
-18,790
578
$98.7M 0.02%
4,035,217
+3,399,549
579
$98.6M 0.02%
2,657,959
+2,642,180
580
$98.5M 0.02%
1,952,760
+9,340
581
$98.2M 0.02%
2,462,941
+390,570
582
$98.1M 0.02%
75,133
-2,489
583
$98M 0.02%
3,038,400
-7,860
584
$97.9M 0.02%
3,600,047
+89,190
585
$97M 0.02%
1,530,719
-134,070
586
$96.3M 0.02%
1,481,376
-3,710
587
$95.8M 0.02%
4,098,232
+28,870
588
$95.1M 0.02%
1,347,730
+16,620
589
$94.9M 0.02%
4,300,745
-57,444
590
$94.9M 0.02%
2,486,274
+1,158,959
591
$94.8M 0.02%
2,055,762
+288,200
592
$94.5M 0.02%
733,860
-6,220
593
$94.4M 0.02%
3,384,187
+987,420
594
$94.2M 0.02%
5,231,424
+4,106,235
595
$94.2M 0.02%
5,804,948
-656,588
596
$94M 0.02%
712,004
-845,576
597
$93.7M 0.02%
1,561,669
-2,246,574
598
$93.6M 0.02%
2,004,137
-3,438
599
$93.4M 0.02%
10,912,280
-14,200
600
$93.1M 0.02%
4,426,579
-436,001