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
776
$54.6M 0.01%
329,818
+17,972
777
$54.5M 0.01%
1,087,820
-5,170
778
$54M 0.01%
+2,010,890
779
$53.6M 0.01%
1,549,760
-299,110
780
$53.6M 0.01%
+1,005,874
781
$53.5M 0.01%
840,320
+28,901
782
$53.3M 0.01%
2,796,055
+544,465
783
$52.9M 0.01%
1,011,152
+1,006,172
784
$52.9M 0.01%
1,248,473
-10,250
785
$52.9M 0.01%
1,865,664
-1,617,060
786
$52.9M 0.01%
1,955,417
-2,799
787
$52.7M 0.01%
1,181,835
-10,300
788
$52.3M 0.01%
1,923,049
-1,294,480
789
$52.2M 0.01%
305,009
+8,485
790
$52M 0.01%
936,274
-107
791
$51.6M 0.01%
11,921,251
+807,195
792
$51.5M 0.01%
645,903
+19,529
793
$51.3M 0.01%
649,796
+46,520
794
$51.2M 0.01%
1,673,995
-21,190
795
$51.1M 0.01%
3,287,736
+132,660
796
$51M 0.01%
424,707
+18,517
797
$51M 0.01%
10,264,188
-87,998
798
$50.6M 0.01%
1,271,194
+19,420
799
$50.6M 0.01%
1,446,540
-15,910
800
$50.5M 0.01%
1,745,492
-14,340