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
801
$50.4M 0.01%
940,764
-123,694
802
$50.3M 0.01%
6,803,820
+179,950
803
$50.2M 0.01%
725,697
-1,253
804
$50.2M 0.01%
670,840
+19,920
805
$49.6M 0.01%
1,938,000
-80,620
806
$49.5M 0.01%
814,619
-384,336
807
$49.5M 0.01%
1,746,013
+16,760
808
$49.4M 0.01%
4,321,250
-694,440
809
$49.3M 0.01%
299,719
-6,775
810
$49.3M 0.01%
1,266,533
-95,057
811
$49.2M 0.01%
1,375,013
+94,200
812
$49.1M 0.01%
770,694
+5,050
813
$48.9M 0.01%
2,818,440
-11,080
814
$48.7M 0.01%
816,920
-5,580
815
$48.4M 0.01%
+4,504,730
816
$48.1M 0.01%
2,493,035
-33,460
817
$48.1M 0.01%
1,124,500
-17,170
818
$48M 0.01%
1,114,797
-399,781
819
$47.9M 0.01%
1,191,870
-666,450
820
$47.8M 0.01%
1,672,258
+210,288
821
$47.6M 0.01%
164,541
-8,949
822
$47.5M 0.01%
769,237
+2,720
823
$47.4M 0.01%
800,359
-10,140
824
$47.2M 0.01%
997,310
-286,970
825
$47.1M 0.01%
1,486,424
-31,700