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
1051
$24.8M 0.01%
357,360
+36,870
1052
$24.8M 0.01%
268,720
+3,020
1053
$24.6M 0.01%
155,456
+8,910
1054
$24.5M ﹤0.01%
400,746
-113,630
1055
$24.5M ﹤0.01%
2,315,512
+12,330
1056
$24.4M ﹤0.01%
484,304
-10,061
1057
$24.4M ﹤0.01%
131,909
-123,828
1058
$24.3M ﹤0.01%
1,063,129
+1,008,490
1059
$24.3M ﹤0.01%
3,001,739
-1,865,180
1060
$24.3M ﹤0.01%
283,969
+8,080
1061
$24.3M ﹤0.01%
2,695,070
+51,700
1062
$24.2M ﹤0.01%
194,684
+47,045
1063
$24.1M ﹤0.01%
+650,000
1064
$24M ﹤0.01%
1,319,680
+176,300
1065
$24M ﹤0.01%
353,736
+16,074
1066
$24M ﹤0.01%
307,799
+31,687
1067
$23.9M ﹤0.01%
968,930
-1,670
1068
$23.8M ﹤0.01%
1,837,593
+333,278
1069
$23.7M ﹤0.01%
5,639,930
-343,220
1070
$23.7M ﹤0.01%
477,650
+53,640
1071
$23.7M ﹤0.01%
172,125
+7,109
1072
$23.7M ﹤0.01%
1,498,377
+77,520
1073
$23.5M ﹤0.01%
477,614
+41,700
1074
$23.3M ﹤0.01%
1,181,875
+249,611
1075
$23.3M ﹤0.01%
117,286
+4,652