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
876
$41.3M 0.01%
6,784,100
-14,299,950
877
$41.1M 0.01%
172,526
+6,185
878
$41M 0.01%
2,728,192
+144,660
879
$40.8M 0.01%
1,770,354
-328,890
880
$40.8M 0.01%
369,154
-13,361
881
$40.7M 0.01%
326,350
+36,214
882
$40.6M 0.01%
2,812,639
+1,007,069
883
$40.5M 0.01%
3,727,465
+1,133,646
884
$40.3M 0.01%
2,974,370
+10,160
885
$39.9M 0.01%
1,227,376
-81,930
886
$39.9M 0.01%
1,437,305
-118,420
887
$39.8M 0.01%
950,562
+4,860
888
$39.8M 0.01%
+1,343,041
889
$39.7M 0.01%
899,691
+885,740
890
$39.7M 0.01%
1,291,718
+45,910
891
$39.6M 0.01%
2,592,294
-9,100
892
$39.6M 0.01%
231,395
+31,426
893
$39.6M 0.01%
686,854
+58,023
894
$39.4M 0.01%
7,445,908
+2,670,411
895
$39.3M 0.01%
394,327
+36,600
896
$39.2M 0.01%
1,992,382
+787,064
897
$39.1M 0.01%
1,012,290
+57,000
898
$39M 0.01%
1,571,067
-18,170
899
$38.9M 0.01%
2,265,279
-40,924
900
$38.8M 0.01%
4,542,238
-3,386,530