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
826
$46.8M 0.01%
1,977,319
-81,868
827
$46.7M 0.01%
2,571,735
+1,163,704
828
$46.7M 0.01%
511,384
+23,094
829
$46.5M 0.01%
935,235
+920,285
830
$46.5M 0.01%
822,098
+74
831
$46.3M 0.01%
854,954
-45,575
832
$46.3M 0.01%
3,921,474
-1,144,458
833
$46.2M 0.01%
1,282,794
-238,000
834
$46M 0.01%
869,236
-248,400
835
$45.9M 0.01%
2,153,192
-1,535,750
836
$45.9M 0.01%
857,499
+43,253
837
$45.9M 0.01%
649,863
+44,610
838
$45.9M 0.01%
636,993
-5,980
839
$45.6M 0.01%
1,979,900
-121,670
840
$45.6M 0.01%
768,948
-169,745
841
$45.4M 0.01%
388,770
+19,054
842
$45.4M 0.01%
783,823
+14,230
843
$45.3M 0.01%
1,034,348
-4,289
844
$45.3M 0.01%
201,889
+66,840
845
$45.3M 0.01%
5,524,354
-823,840
846
$45.3M 0.01%
905,817
-150,580
847
$44.9M 0.01%
1,297,582
+65,110
848
$44.5M 0.01%
3,771,354
+1,102,600
849
$44.5M 0.01%
397,234
+130,347
850
$43.9M 0.01%
916,508
+19,920