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
726
$61.4M 0.01%
3,413,076
+784,410
727
$61.3M 0.01%
1,899,220
-583,131
728
$61M 0.01%
4,340,482
+1,815,412
729
$61M 0.01%
1,697,040
-1,368
730
$61M 0.01%
2,561,273
+57,610
731
$60.9M 0.01%
940,510
-4,780
732
$60.6M 0.01%
1,911,664
-420,376
733
$60.4M 0.01%
5,943,354
-2,100
734
$60.4M 0.01%
971,271
+14,058
735
$60.4M 0.01%
2,768,584
-564,359
736
$60.3M 0.01%
6,590,714
+720,690
737
$60.2M 0.01%
809,182
-177,799
738
$60.2M 0.01%
607,349
+67,456
739
$60.2M 0.01%
3,536,730
-10,770
740
$59.9M 0.01%
1,825,485
-388,185
741
$59.9M 0.01%
2,696,272
+11,660
742
$59.5M 0.01%
901,264
-479,722
743
$59.5M 0.01%
2,340,009
-7,000
744
$59.4M 0.01%
1,164,783
-14,397
745
$59.3M 0.01%
855,273
+58,295
746
$59.2M 0.01%
2,678,516
-10,200
747
$59.1M 0.01%
1,509,258
+149,370
748
$59.1M 0.01%
1,969,335
-1,145
749
$58.5M 0.01%
1,008,700
+30,510
750
$58.3M 0.01%
3,034,431
+6,510