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
1176
$17.5M ﹤0.01%
1,067,542
+1,280
1177
$17.4M ﹤0.01%
1,162,530
+558,432
1178
$17.4M ﹤0.01%
559,380
+140,620
1179
$17.4M ﹤0.01%
256,600
-4,480
1180
$17.3M ﹤0.01%
298,103
+41,783
1181
$17.2M ﹤0.01%
610,165
-2,337,920
1182
$17.1M ﹤0.01%
200,490
+1,600
1183
$17M ﹤0.01%
636,339
-8,557
1184
$17M ﹤0.01%
523,120
+7,680
1185
$16.9M ﹤0.01%
193,842
-2,703
1186
$16.9M ﹤0.01%
1,147,040
+61,820
1187
$16.9M ﹤0.01%
222,390
+22,170
1188
$16.8M ﹤0.01%
1,577,135
+780
1189
$16.7M ﹤0.01%
101,287
+74,604
1190
$16.7M ﹤0.01%
751,613
-14,080
1191
$16.7M ﹤0.01%
316,212
+1,560
1192
$16.6M ﹤0.01%
+1,442,929
1193
$16.3M ﹤0.01%
382,828
+2,954
1194
$16.3M ﹤0.01%
271,740
+32,400
1195
$16.2M ﹤0.01%
413,380
+37,800
1196
$16.2M ﹤0.01%
373,310
+7,430
1197
$16.2M ﹤0.01%
2,721,240
-22,500
1198
$16.1M ﹤0.01%
2,230,420
-603,671
1199
$16M ﹤0.01%
567,880
+527,238
1200
$15.8M ﹤0.01%
3,672,253
+3,638,153