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
926
$34.8M 0.01%
1,894,200
+592,550
927
$34.7M 0.01%
951,585
+22,865
928
$34.7M 0.01%
555,046
+84,501
929
$34.6M 0.01%
763,145
+938
930
$34.5M 0.01%
1,136,813
+6,266
931
$34.5M 0.01%
945,100
-4,650
932
$34.2M 0.01%
464,205
+10,080
933
$34.1M 0.01%
992,352
+2,880
934
$34M 0.01%
1,102,770
+648,370
935
$33.9M 0.01%
6,163,300
-1,266,401
936
$33.9M 0.01%
281,814
-6,100
937
$33.6M 0.01%
246,085
+22,070
938
$33.5M 0.01%
493,050
+23,810
939
$33.2M 0.01%
1,784,956
-96,844
940
$33.2M 0.01%
961,068
+43,513
941
$33M 0.01%
4,762,829
+114,390
942
$33M 0.01%
663,893
+27,717
943
$33M 0.01%
1,345,622
+1,251,604
944
$32.9M 0.01%
1,112,193
+266,571
945
$32.9M 0.01%
76,537
+1,590
946
$32.8M 0.01%
534,468
+475,600
947
$32.8M 0.01%
68,070
+19,448
948
$32.8M 0.01%
505,166
+33,346
949
$32.7M 0.01%
603,109
+25,370
950
$32.7M 0.01%
451,473
-55,500