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
601
$92.4M 0.02%
1,386,967
-18,203
602
$92.1M 0.02%
593,627
-53,003
603
$91.3M 0.02%
3,833,820
-44,860
604
$91M 0.02%
2,780,119
+143,620
605
$90.9M 0.02%
2,793,574
+910,010
606
$90.3M 0.02%
1,619,851
+305,709
607
$90.2M 0.02%
1,731,479
+442,815
608
$89.6M 0.02%
1,332,235
-12,850
609
$89.2M 0.02%
4,911,646
-2,545,743
610
$89.1M 0.02%
5,027,049
-323,300
611
$88.6M 0.02%
1,192,305
+43,730
612
$88.5M 0.02%
701,970
+15,760
613
$87.9M 0.02%
1,007,847
-12,249
614
$87.9M 0.02%
7,281,826
+173,200
615
$87.5M 0.02%
2,954,874
-12,538
616
$87.3M 0.02%
4,560,531
-1,740
617
$85.7M 0.02%
1,833,501
+860,339
618
$85.5M 0.02%
3,443,766
-203,933
619
$85M 0.02%
4,780,839
+715,589
620
$84.9M 0.02%
3,896,763
-430,512
621
$84.9M 0.02%
3,762,017
-5,492,835
622
$84.6M 0.02%
3,872,363
+875,822
623
$84.2M 0.02%
1,900,264
-4,443,109
624
$84.1M 0.02%
1,871,173
+403,790
625
$84.1M 0.02%
2,790,431
+298,685