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
751
$58.2M 0.01%
501,261
+9,328
752
$58.2M 0.01%
4,476,746
+201,030
753
$57.9M 0.01%
2,484,719
-1,674,718
754
$57.9M 0.01%
486,011
-100,267
755
$57.8M 0.01%
2,184,832
+2,159,252
756
$57.7M 0.01%
380,197
+9,242
757
$57.7M 0.01%
693,253
-394,659
758
$57.4M 0.01%
1,392,310
+145,590
759
$57.4M 0.01%
897,620
-7,940
760
$57.3M 0.01%
529,216
+12,800
761
$57.3M 0.01%
3,466,856
-71,298
762
$57.1M 0.01%
1,370,349
+77,509
763
$57.1M 0.01%
2,823,312
+86,950
764
$57.1M 0.01%
6,992,587
+586,917
765
$57M 0.01%
3,946,480
-1,033,677
766
$56.9M 0.01%
1,052,018
+463,447
767
$56.8M 0.01%
449,677
+83,306
768
$56.5M 0.01%
851,908
+44,471
769
$56.3M 0.01%
1,807,764
-11,655
770
$56M 0.01%
2,298,449
-73,325
771
$55.4M 0.01%
2,796,230
-730
772
$55.2M 0.01%
1,450,739
+947,069
773
$55.2M 0.01%
1,462,086
+13,586
774
$55.2M 0.01%
6,686,307
+5,000
775
$54.7M 0.01%
4,111,038
+5,841