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
1151
$18.7M ﹤0.01%
520,654
+1,100
1152
$18.7M ﹤0.01%
36,157
-872
1153
$18.6M ﹤0.01%
275,502
+3,423
1154
$18.6M ﹤0.01%
1,257,770
+23,630
1155
$18.6M ﹤0.01%
457,860
+29,400
1156
$18.4M ﹤0.01%
446,381
+6,826
1157
$18.4M ﹤0.01%
2,884,587
-9,490
1158
$18.3M ﹤0.01%
577,767
-56,256
1159
$18.3M ﹤0.01%
1,071,594
-21,200
1160
$18.3M ﹤0.01%
687,773
+193,300
1161
$18.2M ﹤0.01%
651,955
+38,200
1162
$18.2M ﹤0.01%
305,019
+219
1163
$18.2M ﹤0.01%
271,737
-1,766,564
1164
$18.2M ﹤0.01%
696,799
+1,222
1165
$18.2M ﹤0.01%
+1,079,307
1166
$18.1M ﹤0.01%
472,510
+53,430
1167
$18.1M ﹤0.01%
109,716
+86,931
1168
$18.1M ﹤0.01%
190,995
+23,905
1169
$18M ﹤0.01%
347,260
+28,790
1170
$18M ﹤0.01%
653,794
+238,916
1171
$17.8M ﹤0.01%
376,926
+28,300
1172
$17.8M ﹤0.01%
224,751
+17,118
1173
$17.8M ﹤0.01%
335,420
+100,500
1174
$17.7M ﹤0.01%
+1,499,822
1175
$17.7M ﹤0.01%
+643,014