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
676
$72.5M 0.01%
3,148,278
+110,922
677
$72.5M 0.01%
88,788
-848
678
$72.3M 0.01%
587,966
+9,540
679
$71.9M 0.01%
541,614
+379,440
680
$71.7M 0.01%
809,407
-170,150
681
$71.5M 0.01%
3,978,100
-42,420
682
$71.5M 0.01%
2,076,289
683
$71.4M 0.01%
9,559,756
+1,720,638
684
$71.3M 0.01%
4,105,752
+869,272
685
$71M 0.01%
5,369,006
+6,057
686
$70.8M 0.01%
2,070,810
-27,710
687
$70.7M 0.01%
2,109,808
-1,560,210
688
$70.6M 0.01%
2,462,021
-29,470
689
$70M 0.01%
974,831
-21,687
690
$70M 0.01%
2,355,359
-3,621
691
$69.7M 0.01%
40,682,240
+3,066,800
692
$69.4M 0.01%
861,834
-262,747
693
$68.9M 0.01%
452,900
+3,201
694
$68.9M 0.01%
2,178,110
-18,450
695
$68.8M 0.01%
1,271,382
+41,400
696
$68.5M 0.01%
2,307,909
-16,926
697
$68.1M 0.01%
833,980
+21,010
698
$68M 0.01%
7,183,620
-2,753,330
699
$67.8M 0.01%
2,590,677
+759,650
700
$67.5M 0.01%
2,073,120
+49,350