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
1101
$21.4M ﹤0.01%
1,137,839
+9,108
1102
$21.2M ﹤0.01%
451,355
-200
1103
$21.2M ﹤0.01%
476,760
+50,260
1104
$21M ﹤0.01%
2,044,050
+1,649,350
1105
$21M ﹤0.01%
408,720
+1,430
1106
$21M ﹤0.01%
1,782,650
+612,440
1107
$20.9M ﹤0.01%
899,147
-24,380
1108
$20.8M ﹤0.01%
139,505
+1,800
1109
$20.8M ﹤0.01%
207,843
+60,475
1110
$20.7M ﹤0.01%
+1,026,673
1111
$20.6M ﹤0.01%
854,912
-1,900,060
1112
$20.6M ﹤0.01%
458,320
+40,180
1113
$20.5M ﹤0.01%
1,117,134
+182,500
1114
$20.5M ﹤0.01%
723,804
+50,910
1115
$20.5M ﹤0.01%
578,345
+1,415
1116
$20.4M ﹤0.01%
2,254,564
-2,040
1117
$20.4M ﹤0.01%
898,830
+28,760
1118
$20.4M ﹤0.01%
281,493
+1,500
1119
$20.3M ﹤0.01%
1,646,050
+75,690
1120
$20.3M ﹤0.01%
+921,214
1121
$20.2M ﹤0.01%
+1,848,521
1122
$20.2M ﹤0.01%
268,114
+840
1123
$20.1M ﹤0.01%
1,880,010
+988,520
1124
$20M ﹤0.01%
2,032,479
+529,924
1125
$20M ﹤0.01%
286,385