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
651
$78.5M 0.02%
5,605,740
-1,015,140
652
$78.4M 0.02%
1,607,646
-34,992
653
$77.7M 0.02%
1,131,063
-13,815
654
$77.6M 0.02%
876,010
-109,162
655
$77.6M 0.02%
1,733,897
-1,335,310
656
$77.3M 0.02%
2,811,529
+652,891
657
$77.2M 0.02%
2,723,295
-144,450
658
$77.1M 0.02%
5,573,381
-2,303,532
659
$76.9M 0.02%
495,395
+331,240
660
$76.9M 0.02%
4,901,640
-49,710
661
$76.8M 0.02%
1,629,006
+76,680
662
$76.2M 0.02%
8,625,810
-874,900
663
$75.6M 0.02%
4,879,803
+461,640
664
$75.4M 0.02%
1,778,900
+500
665
$75M 0.02%
4,817,363
+861,987
666
$75M 0.02%
1,577,355
+316,787
667
$74.2M 0.01%
1,239,468
-268,878
668
$74M 0.01%
3,166,189
-26,650
669
$74M 0.01%
2,604,870
-1,145,729
670
$73.8M 0.01%
2,285,959
+1,819,073
671
$73.6M 0.01%
2,294,628
+584,735
672
$73.2M 0.01%
12,926,916
-1,628,158
673
$73.1M 0.01%
1,772,030
+47,880
674
$73M 0.01%
3,466,846
+833,653
675
$72.7M 0.01%
4,394,030
+1,743,970