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
1001
$28.8M 0.01%
1,490,272
-18,630
1002
$28.6M 0.01%
294,993
+954
1003
$28.6M 0.01%
2,898,340
-43,920
1004
$28.6M 0.01%
359,402
-3,160
1005
$28.6M 0.01%
579,166
+10,220
1006
$28.4M 0.01%
187,040
+636
1007
$28.3M 0.01%
381,968
+40,943
1008
$28.1M 0.01%
1,121,168
+37,200
1009
$28M 0.01%
1,225,570
-45,760
1010
$27.9M 0.01%
609,459
+3,010
1011
$27.9M 0.01%
4,102,314
-2,422,366
1012
$27.7M 0.01%
461,153
-49,389
1013
$27.6M 0.01%
218,650
+24,200
1014
$27.6M 0.01%
1,531,449
-265,740
1015
$27.5M 0.01%
1,578,322
+6,020
1016
$27.4M 0.01%
621,290
+72,040
1017
$27.3M 0.01%
271,994
+510
1018
$27.2M 0.01%
1,851,184
+71,984
1019
$27.2M 0.01%
528,836
+28,710
1020
$27.2M 0.01%
258,083
+19,170
1021
$27.2M 0.01%
1,358,353
-642,676
1022
$27.1M 0.01%
2,021,816
+77,286
1023
$27.1M 0.01%
1,743,200
+1,800
1024
$27M 0.01%
1,205,919
+14,710
1025
$26.5M 0.01%
611,960
-1,450