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
101
$1.18B 0.24%
87,931,140
+2,962,360
102
$1.17B 0.24%
31,237,860
+31,075,060
103
$1.17B 0.23%
24,429,114
+4,683,618
104
$1.14B 0.23%
17,780,475
+4,765,205
105
$1.13B 0.23%
14,271,461
-2,484,219
106
$1.12B 0.23%
33,460,528
+10,388,788
107
$1.11B 0.22%
11,947,631
-237,100
108
$1.1B 0.22%
23,551,572
+5,701,896
109
$1.1B 0.22%
17,155,938
-909,177
110
$1.09B 0.22%
45,214,737
+537,498
111
$1.05B 0.21%
31,844,364
-4,105,148
112
$1.05B 0.21%
13,115,563
-1,786,342
113
$1.05B 0.21%
5,082,579
-167,213
114
$1.05B 0.21%
24,373,502
-926,621
115
$1.03B 0.21%
34,095,355
-3,584,851
116
$1.02B 0.21%
20,518,437
-763,098
117
$1.01B 0.2%
78,862,106
-2,179,443
118
$1.01B 0.2%
8,421,986
-81,956
119
$1.01B 0.2%
31,587,614
-2,610,572
120
$1.01B 0.2%
24,508,690
+769,462
121
$1.01B 0.2%
10,683,961
-1,613,326
122
$1.01B 0.2%
26,682,745
-1,222,985
123
$1B 0.2%
63,878,971
-15,130,185
124
$999M 0.2%
48,837,458
+3,534,549
125
$981M 0.2%
5,880,204
-5,649,143
3 4
5
6 7