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
1076
$23.2M ﹤0.01%
1,232,660
+1,960
1077
$23.1M ﹤0.01%
431,484
+42,710
1078
$23M ﹤0.01%
515,964
+48,000
1079
$22.8M ﹤0.01%
383,024
+2,632
1080
$22.8M ﹤0.01%
590,740
-753,571
1081
$22.7M ﹤0.01%
1,960,930
1082
$22.7M ﹤0.01%
445,540
+128,410
1083
$22.7M ﹤0.01%
232,551
+15,000
1084
$22.6M ﹤0.01%
1,242,067
+3,461
1085
$22.6M ﹤0.01%
828,677
+68,965
1086
$22.6M ﹤0.01%
796,789
+125,720
1087
$22.5M ﹤0.01%
149,444
+8,789
1088
$22.4M ﹤0.01%
533,181
+10
1089
$22.4M ﹤0.01%
179,505
-400
1090
$22.3M ﹤0.01%
500,505
+146,735
1091
$22.3M ﹤0.01%
+1,190,334
1092
$22.3M ﹤0.01%
+831,322
1093
$22.1M ﹤0.01%
708,316
+20,624
1094
$22.1M ﹤0.01%
156,395
+15,145
1095
$21.8M ﹤0.01%
152,507
+8,505
1096
$21.7M ﹤0.01%
632,739
-821,047
1097
$21.5M ﹤0.01%
182,060
+15,254
1098
$21.5M ﹤0.01%
368,560
+51,920
1099
$21.4M ﹤0.01%
875,676
+300,360
1100
$21.4M ﹤0.01%
475,689
+97,984