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 13.43%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-1,476,900
2527
-171,912
2528
-191,993
2529
-167,687
2530
-13,500
2531
-5,880
2532
-15,500
2533
-25,173
2534
-6,730
2535
-2,580,593
2536
-5,660
2537
-12,740
2538
-2,745,508
2539
-54,800
2540
-19,744
2541
-59,736
2542
-113,844
2543
-214,477
2544
-1,086
2545
-12,900
2546
-73,500
2547
-47,960
2548
-3,915,819
2549
-3,733
2550
-2,749,620