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
126
$978M 0.2%
13,412,484
-1,621,347
127
$977M 0.2%
15,458,032
+4,983,941
128
$968M 0.19%
8,835,825
-768,448
129
$940M 0.19%
9,137,820
-1,518,038
130
$939M 0.19%
27,914,616
-197,313
131
$937M 0.19%
17,303,438
-10,392,143
132
$936M 0.19%
13,609,577
-12,619,242
133
$927M 0.19%
4,781,923
+802,411
134
$905M 0.18%
5,935,389
-345,668
135
$901M 0.18%
23,245,715
+348,201
136
$900M 0.18%
35,104,544
+207,100
137
$887M 0.18%
4,870,129
-1,255,911
138
$880M 0.18%
27,359,213
+179,859
139
$870M 0.17%
18,492,617
-208,635
140
$860M 0.17%
16,043,705
+3,231,600
141
$856M 0.17%
18,842,542
-4,753,402
142
$854M 0.17%
27,971,915
-3,622,290
143
$842M 0.17%
4,762,288
+144,342
144
$840M 0.17%
14,126,303
+850,914
145
$835M 0.17%
11,034,012
-1,155,143
146
$833M 0.17%
12,254,551
-1,238,281
147
$833M 0.17%
16,053,532
+2,325,508
148
$826M 0.17%
27,384,272
-7,316,047
149
$824M 0.17%
52,677,059
-13,675,105
150
$820M 0.16%
26,809,508
+23,313,440