T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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
76
$1.5B 0.3%
32,071,697
-6,533,727
77
$1.46B 0.29%
22,761,511
+3,702,651
78
$1.46B 0.29%
36,693,206
-225,381
79
$1.45B 0.29%
19,480,166
-1,725,056
80
$1.45B 0.29%
57,495,411
-5,135,106
81
$1.44B 0.29%
8,243,842
-518,899
82
$1.41B 0.28%
31,739,499
+3,287,909
83
$1.4B 0.28%
58,792,859
+7,189,668
84
$1.39B 0.28%
32,791,216
+3,272,839
85
$1.36B 0.27%
19,308,493
-566,379
86
$1.35B 0.27%
11,897,085
+583,217
87
$1.34B 0.27%
14,964,441
+62,847
88
$1.33B 0.27%
19,908,795
+3,278,847
89
$1.31B 0.26%
33,154,214
+678,046
90
$1.29B 0.26%
41,572,742
+6,810,570
91
$1.29B 0.26%
10,007,775
+476,766
92
$1.28B 0.26%
14,400,092
+4,699,619
93
$1.26B 0.25%
18,415,572
+1,647,152
94
$1.24B 0.25%
15,847,912
-1,511,517
95
$1.24B 0.25%
30,251,110
+6,629,530
96
$1.24B 0.25%
31,349,933
+2,469,299
97
$1.21B 0.24%
17,333,563
-1,056,592
98
$1.21B 0.24%
13,180,866
+54,467
99
$1.2B 0.24%
12,765,323
+269,146
100
$1.19B 0.24%
21,027,390
-1,420,431
2 3
4
5 6