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
626
$84.1M 0.02%
3,633,836
+302,010
627
$83.9M 0.02%
1,893,679
+180,820
628
$83.3M 0.02%
2,463,256
+13,081
629
$82.8M 0.02%
611,060
+338,282
630
$82.7M 0.02%
1,881,670
-13,230
631
$82.5M 0.02%
1,446,844
-267,300
632
$82.4M 0.02%
6,019,988
+5,945,688
633
$82.4M 0.02%
7,706,459
+1,061,500
634
$82M 0.02%
1,343,612
+84,740
635
$81.9M 0.02%
4,749,391
-7,335
636
$81.7M 0.02%
1,144,970
+193,440
637
$81.6M 0.02%
5,917,980
-4,200
638
$81.2M 0.02%
2,528,920
-34,810
639
$80.8M 0.02%
2,461,810
+933,340
640
$80.8M 0.02%
1,022,255
+8,596
641
$80.2M 0.02%
1,220,523
-275,418
642
$79.6M 0.02%
1,336,827
+86,040
643
$79.6M 0.02%
1,531,200
+538,336
644
$79M 0.02%
2,389,012
+4,930
645
$79M 0.02%
3,417,991
-377,747
646
$78.9M 0.02%
1,298,522
-181,170
647
$78.7M 0.02%
6,270,464
+1,365,453
648
$78.6M 0.02%
1,812,058
+90,083
649
$78.6M 0.02%
2,727,926
+2,645,884
650
$78.5M 0.02%
4,842,017
+1,630,500