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
851
$43.9M 0.01%
7,334,500
-82,140
852
$43.8M 0.01%
3,648,070
+12,500
853
$43.7M 0.01%
3,030,970
+120,100
854
$43.6M 0.01%
579,484
+24,210
855
$43.5M 0.01%
+162,968
856
$43.2M 0.01%
1,827,286
+332,354
857
$43.1M 0.01%
5,632,860
+231,114
858
$43.1M 0.01%
3,683,793
-503,980
859
$43M 0.01%
5,296,568
+207,371
860
$43M 0.01%
759,798
+23,698
861
$42.8M 0.01%
387,260
+76,500
862
$42.7M 0.01%
6,663,586
-959,181
863
$42.6M 0.01%
559,621
-660
864
$42.5M 0.01%
1,068,895
+395,194
865
$42.4M 0.01%
5,117,571
+1,419,400
866
$42.4M 0.01%
1,554,056
+252,600
867
$42.4M 0.01%
1,354,490
-18,630
868
$42.2M 0.01%
1,722,415
+239,261
869
$41.9M 0.01%
765,001
+420
870
$41.9M 0.01%
+1,274,090
871
$41.8M 0.01%
2,423,730
+1,690
872
$41.7M 0.01%
1,035,676
+88,874
873
$41.6M 0.01%
894,429
+878,449
874
$41.4M 0.01%
810,220
+209,460
875
$41.4M 0.01%
649,649
-1,235,380