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
176
$686M 0.14%
8,470,940
+1,317,448
177
$684M 0.14%
23,474,587
+1,526,590
178
$680M 0.14%
12,655,492
+59,407
179
$674M 0.14%
9,786,439
+211,713
180
$669M 0.13%
7,974,065
-388,520
181
$669M 0.13%
11,274,953
+1,464,434
182
$656M 0.13%
28,980,167
+661,337
183
$652M 0.13%
10,122,821
+2,617,935
184
$650M 0.13%
4,495,782
+165,207
185
$639M 0.13%
26,521,755
-210,743
186
$633M 0.13%
9,895,019
+1,279,857
187
$631M 0.13%
6,883,556
-1,410,966
188
$630M 0.13%
20,002,852
-1,389,609
189
$623M 0.13%
21,402,581
+1,053,101
190
$613M 0.12%
10,353,997
+865,585
191
$608M 0.12%
3,418,752
+213,856
192
$603M 0.12%
21,865,021
+285,123
193
$598M 0.12%
14,188,114
+26,948
194
$598M 0.12%
6,134,417
+154,512
195
$595M 0.12%
11,256,511
-2,390,850
196
$592M 0.12%
7,024,418
+1,171,517
197
$591M 0.12%
13,885,430
-15,525,053
198
$586M 0.12%
7,628,414
-30,429
199
$584M 0.12%
7,581,450
+478,043
200
$584M 0.12%
1,609,862
-1,212,071