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
2476
$64K ﹤0.01%
3,500
2477
$60K ﹤0.01%
11,754
+154
2478
$58K ﹤0.01%
18,640
2479
$58K ﹤0.01%
5,100
2480
$58K ﹤0.01%
19,247
2481
$54K ﹤0.01%
113
-1
2482
0
2483
$53K ﹤0.01%
2,722
2484
$52K ﹤0.01%
27,759
2485
$52K ﹤0.01%
3,391
2486
$49K ﹤0.01%
16,950
2487
$48K ﹤0.01%
2,975
-10
2488
$48K ﹤0.01%
26,100
+11,100
2489
$48K ﹤0.01%
20,750
2490
$46K ﹤0.01%
185
+35
2491
$44K ﹤0.01%
10,030
2492
$43K ﹤0.01%
14,364
2493
$42K ﹤0.01%
6,660
2494
$40K ﹤0.01%
10,455
2495
$38K ﹤0.01%
6
2496
$36K ﹤0.01%
+13,493
2497
$35K ﹤0.01%
20,700
2498
$33K ﹤0.01%
12,869
2499
$33K ﹤0.01%
59,200
2500
$31K ﹤0.01%
1