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
951
$32.6M 0.01%
2,303,485
-454,710
952
$32.5M 0.01%
673,127
+73,571
953
$32.4M 0.01%
376,166
+34,150
954
$32.4M 0.01%
756,371
+18,272
955
$32.2M 0.01%
421,976
+23,120
956
$32.2M 0.01%
1,364,313
+3,500
957
$32.1M 0.01%
4,339,335
-1,544,613
958
$32M 0.01%
1,277,780
+23,540
959
$31.9M 0.01%
426,641
+16,000
960
$31.9M 0.01%
389,762
+37,709
961
$31.8M 0.01%
543,255
+14,060
962
$31.7M 0.01%
2,538,440
+2,480,640
963
$31.7M 0.01%
1,022,580
+66,211
964
$31.5M 0.01%
194,395
-570,255
965
$31.5M 0.01%
781,368
-9,489
966
$31.3M 0.01%
1,230,436
+80,732
967
$31.3M 0.01%
1,355,648
-20,400
968
$31.2M 0.01%
1,363,180
+21,730
969
$31.1M 0.01%
4,651,792
+13,920
970
$31.1M 0.01%
472,084
+10,830
971
$31M 0.01%
246,775
+210
972
$31M 0.01%
137,681
+200
973
$30.9M 0.01%
1,427,362
-34,540
974
$30.8M 0.01%
522,976
+48,400
975
$30.8M 0.01%
1,033,570
-59,540