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
151
$816M 0.16%
4,856,601
+42,996
152
$811M 0.16%
11,220,099
+1,403,621
153
$810M 0.16%
6,017,774
-481,070
154
$810M 0.16%
2,999,112
+385,486
155
$805M 0.16%
17,972,764
+433,500
156
$805M 0.16%
8,603,696
-495,240
157
$800M 0.16%
11,215,563
+2,308,682
158
$776M 0.16%
29,229,768
+6,822,720
159
$776M 0.16%
12,111,280
-347,293
160
$772M 0.16%
55,236,023
-1,193,656
161
$768M 0.15%
11,936,361
+2,348,403
162
$766M 0.15%
30,944,809
+3,629,049
163
$750M 0.15%
8,039,300
-1,194,217
164
$749M 0.15%
14,954,904
-9,826,669
165
$742M 0.15%
11,267,436
+1,536,507
166
$740M 0.15%
2,794,946
+9,552
167
$721M 0.14%
41,798,530
+5,371,500
168
$716M 0.14%
10,255,414
-798,353
169
$707M 0.14%
16,541,451
-1,738,500
170
$701M 0.14%
19,168,573
+5,590,193
171
$698M 0.14%
10,857,263
+4,937,766
172
$698M 0.14%
9,372,055
+411,086
173
$698M 0.14%
3,896,775
-266,768
174
$697M 0.14%
10,743,170
+199,463
175
$695M 0.14%
22,663,450
+274,165