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
901
$38.2M 0.01%
1,283,647
-37,960
902
$38.2M 0.01%
1,527,249
+1,403,883
903
$38M 0.01%
2,189,010
-11,700
904
$37.9M 0.01%
1,033,100
-307,538
905
$37.7M 0.01%
1,721,127
-90,405
906
$37.4M 0.01%
298,957
-389
907
$37.2M 0.01%
1,215,620
-2,330
908
$37M 0.01%
3,160,320
+433,150
909
$36.9M 0.01%
544,409
+30,569
910
$36.8M 0.01%
2,289,674
-79,550
911
$36.5M 0.01%
1,427,198
+51,475
912
$36.4M 0.01%
178,293
-106,050
913
$36.4M 0.01%
2,672,744
-19,500
914
$36.3M 0.01%
559,849
-36,436
915
$36.3M 0.01%
825,961
-95,950
916
$36.3M 0.01%
687,224
+19,020
917
$36.2M 0.01%
1,678,357
-217,916
918
$36M 0.01%
1,986,520
-2,480
919
$36M 0.01%
3,306,398
+3,276,023
920
$35.9M 0.01%
179,184
+11,100
921
$35.7M 0.01%
1,065,849
+11,530
922
$35.6M 0.01%
539,159
-59,670
923
$34.8M 0.01%
2,362,723
-25,780
924
$34.8M 0.01%
1,290,949
+414,152
925
$34.8M 0.01%
656,050
-3,957,185