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
201
$568M 0.11%
6,343,639
+3,130,960
202
$564M 0.11%
6,942,650
+36,446
203
$560M 0.11%
5,584,279
+776,709
204
$560M 0.11%
8,714,397
+1,606,332
205
$558M 0.11%
17,594,507
-1,273,100
206
$556M 0.11%
+11,271,028
207
$556M 0.11%
6,375,643
+799,933
208
$553M 0.11%
23,004,824
-5,450,560
209
$553M 0.11%
14,045,364
+4,427,357
210
$553M 0.11%
22,865,977
+3,033,594
211
$550M 0.11%
10,305,291
-6,663,287
212
$543M 0.11%
10,958,149
+1,103,621
213
$541M 0.11%
1,501,968
+340,408
214
$537M 0.11%
12,527,811
+553,213
215
$537M 0.11%
9,720,310
+5,030,497
216
$532M 0.11%
8,034,055
+508,260
217
$532M 0.11%
3,391,835
+89,241
218
$531M 0.11%
10,867,524
-702,488
219
$525M 0.11%
16,620,867
+10,912,905
220
$523M 0.11%
4,784,180
-29,119
221
$523M 0.11%
6,976,754
-8,230,741
222
$520M 0.1%
4,055,904
+65,087
223
$516M 0.1%
9,831,231
+40,520
224
$516M 0.1%
9,163,156
-391,651
225
$515M 0.1%
4,928,659
-328,953