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
701
$67.2M 0.01%
4,801,122
+83,028
702
$67M 0.01%
4,925,008
+66,620
703
$67M 0.01%
1,776,930
+22,120
704
$66.4M 0.01%
2,019,332
+6,937
705
$65.7M 0.01%
842,603
+631,080
706
$65.6M 0.01%
4,740,124
+151,720
707
$65.5M 0.01%
1,239,924
+407,975
708
$64.7M 0.01%
2,534,956
+89,380
709
$64.5M 0.01%
1,401,678
+930,608
710
$64.5M 0.01%
4,892,472
+2,470,323
711
$64.5M 0.01%
2,952,808
+989,160
712
$64.5M 0.01%
10,874,659
+1,626,476
713
$64.4M 0.01%
2,148,999
-490
714
$64.3M 0.01%
1,674,816
-46,160
715
$64.3M 0.01%
5,140,500
-31,740
716
$63.7M 0.01%
643,160
-4,800
717
$63.7M 0.01%
555,923
+4,632
718
$63M 0.01%
158,611
+906
719
$62.7M 0.01%
775,574
-99,795
720
$62.6M 0.01%
2,716,182
+266,122
721
$62.5M 0.01%
931,474
-85,400
722
$62M 0.01%
1,609,920
+1,289,020
723
$61.9M 0.01%
2,543,392
+1,112,433
724
$61.6M 0.01%
861,901
+33,900
725
$61.5M 0.01%
1,167,293
+93,230