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
1026
$26.4M 0.01%
931,846
+128,540
1027
$26.4M 0.01%
1,057,380
+5,600
1028
$26.3M 0.01%
2,887,294
-40,430
1029
$26.2M 0.01%
2,874,986
+999,212
1030
$26.1M 0.01%
356,238
+15,900
1031
$26.1M 0.01%
563,420
+42,010
1032
$25.9M 0.01%
1,153,450
+1,143,880
1033
$25.9M 0.01%
1,326,498
+1,212,308
1034
$25.8M 0.01%
280,330
+5,970
1035
$25.8M 0.01%
1,797,396
-31,254
1036
$25.7M 0.01%
217,557
-205
1037
$25.7M 0.01%
958,710
+980
1038
$25.7M 0.01%
721,480
-68,680
1039
$25.6M 0.01%
967,420
-4,400
1040
$25.6M 0.01%
1,050,912
+106,500
1041
$25.6M 0.01%
696,067
+28,260
1042
$25.5M 0.01%
2,501,300
+300
1043
$25.3M 0.01%
699,389
-77,368
1044
$25.3M 0.01%
464,700
+459,140
1045
$25.3M 0.01%
1,874,396
+460,280
1046
$25.2M 0.01%
1,209,571
-66,020
1047
$25.2M 0.01%
302,284
+16,970
1048
$25M 0.01%
538,052
+2,210
1049
$24.9M 0.01%
294,080
-6,864
1050
$24.9M 0.01%
531,421
+26,800