T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
51
$2.17B 0.44%
16,363,756
+320,403
52
$2.07B 0.42%
79,479,371
+65,184
53
$2.05B 0.41%
23,483,388
+235,525
54
$2.04B 0.41%
17,297,558
+171,695
55
$2.04B 0.41%
17,503,094
+1,022,233
56
$2.01B 0.4%
42,512,778
-5,149,720
57
$1.96B 0.39%
24,810,116
+3,427,033
58
$1.96B 0.39%
19,903,599
-2,456,731
59
$1.93B 0.39%
33,515,789
+10,608,737
60
$1.88B 0.38%
18,007,157
-746,559
61
$1.87B 0.38%
14,959,240
-5,785,576
62
$1.87B 0.38%
21,689,668
-313,014
63
$1.87B 0.38%
137,760,870
-19,881,315
64
$1.81B 0.36%
34,863,382
+3,806,515
65
$1.81B 0.36%
13,896,503
+2,180,508
66
$1.79B 0.36%
42,027,796
+39,524,355
67
$1.75B 0.35%
39,864,922
+8,368,329
68
$1.72B 0.35%
52,196,975
+7,478,560
69
$1.64B 0.33%
20,244,633
+3,954,374
70
$1.6B 0.32%
41,308,679
+4,729,190
71
$1.59B 0.32%
14,397,800
+2,202,504
72
$1.56B 0.31%
29,966,112
+4,982,419
73
$1.51B 0.3%
22,432,491
+1,224,890
74
$1.51B 0.3%
15,096,705
-228,325
75
$1.5B 0.3%
31,828,625
-957,693
1 2
3
4 5