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
1
$18.1B 3.64%
432,120,720
-9,726,500
2
$10.3B 2.07%
178,592,140
+517,111
3
$9.46B 1.9%
73,723,960
+2,402,049
4
$8.81B 1.77%
5,990,340
-110,766
5
$7.64B 1.54%
196,626,100
+1,317,460
6
$6.6B 1.33%
233,356,432
-679,852
7
$6.37B 1.28%
158,393,860
-2,846,240
8
$6.25B 1.26%
75,566,704
+128,609
9
$5.7B 1.15%
81,994,058
-21,676,130
10
$4.72B 0.95%
46,265,407
+11,127,133
11
$4.66B 0.94%
33,287,271
+108,513
12
$4.65B 0.93%
145,074,752
-6,827,079
13
$4.46B 0.9%
43,801,206
+4,111,803
14
$4.23B 0.85%
63,490,183
+3,245,749
15
$4.2B 0.84%
43,237,185
+448,142
16
$4.08B 0.82%
30,939,998
-2,813,584
17
$3.78B 0.76%
32,706,081
+267,743
18
$3.65B 0.73%
22,956,863
+603,695
19
$3.61B 0.73%
44,823,528
-4,074,714
20
$3.48B 0.7%
39,834,252
+2,530,920
21
$3.41B 0.68%
50,646,632
-11,714,285
22
$3.3B 0.66%
31,179,716
+15,751,926
23
$3.26B 0.65%
28,741,762
-2,065,404
24
$3.23B 0.65%
45,307,155
+3,498,211
25
$3.17B 0.64%
39,319,406
+10,206,621