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
976
$30.7M 0.01%
+1,927,395
977
$30.6M 0.01%
2,038,902
+199,502
978
$30.6M 0.01%
2,135,348
+20,810
979
$30.4M 0.01%
1,078,477
-737,960
980
$30.3M 0.01%
684,873
+56,120
981
$30.2M 0.01%
246,892
+7,209
982
$30.1M 0.01%
2,007,614
+592,264
983
$29.9M 0.01%
2,268,991
-40,590
984
$29.9M 0.01%
806,443
-15,895
985
$29.9M 0.01%
837,360
+4,630
986
$29.9M 0.01%
+1,406,278
987
$29.9M 0.01%
502,020
+35,740
988
$29.8M 0.01%
702,810
+850
989
$29.4M 0.01%
1,138,490
-3,787,330
990
$29.3M 0.01%
551,983
+143,757
991
$29.3M 0.01%
1,113,190
-138,000
992
$29.2M 0.01%
613,266
+70,720
993
$29.1M 0.01%
521,568
+281,826
994
$29.1M 0.01%
993,609
-294,030
995
$29.1M 0.01%
2,785,620
+140,040
996
$29.1M 0.01%
436,994
+700
997
$29M 0.01%
1,437,865
+57,620
998
$29M 0.01%
1,557,400
-1,930
999
$28.9M 0.01%
1,052,141
+33,040
1000
$28.9M 0.01%
1,423,724
+350,329