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
1126
$19.9M ﹤0.01%
77,093
+38,126
1127
$19.9M ﹤0.01%
219,639
+19,670
1128
$19.8M ﹤0.01%
851,198
-16,555,726
1129
$19.6M ﹤0.01%
247,400
+810
1130
$19.6M ﹤0.01%
294,913
-87,055
1131
$19.6M ﹤0.01%
942,639
+1,160
1132
$19.6M ﹤0.01%
1,106,090
+1,070,290
1133
$19.5M ﹤0.01%
1,289,388
+19,200
1134
$19.5M ﹤0.01%
356,938
+31,720
1135
$19.5M ﹤0.01%
119,037
+4,800
1136
$19.5M ﹤0.01%
725,927
+6,839
1137
$19.4M ﹤0.01%
309,785
+28,455
1138
$19.4M ﹤0.01%
641,410
+46,190
1139
$19.4M ﹤0.01%
506,999
+910
1140
$19.3M ﹤0.01%
509,686
+6,030
1141
$19.2M ﹤0.01%
831,056
+13,330
1142
$19.1M ﹤0.01%
132,344
-1,599,746
1143
$19M ﹤0.01%
390,667
+52,807
1144
$19M ﹤0.01%
169,343
-11,130
1145
$19M ﹤0.01%
530,432
-870
1146
$19M ﹤0.01%
848,870
+140,181
1147
$18.9M ﹤0.01%
173,592
+2,413
1148
$18.9M ﹤0.01%
396,668
-4,918
1149
$18.9M ﹤0.01%
984,522
+939,720
1150
$18.7M ﹤0.01%
1,446,401
-18,500