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
1201
$15.8M ﹤0.01%
1,497,331
-43,529
1202
$15.7M ﹤0.01%
+563,080
1203
$15.7M ﹤0.01%
619,689
+2,219
1204
$15.6M ﹤0.01%
807,228
+70,258
1205
$15.6M ﹤0.01%
261,144
+16,500
1206
$15.6M ﹤0.01%
441,438
+100
1207
$15.5M ﹤0.01%
1,764,255
+1,001,739
1208
$15.3M ﹤0.01%
871,550
-4,470
1209
$15.3M ﹤0.01%
403,443
-800
1210
$15.2M ﹤0.01%
325,805
+770
1211
$15.2M ﹤0.01%
397,270
+1,990
1212
$15.2M ﹤0.01%
1,492,800
+1,600
1213
$15.2M ﹤0.01%
+960,721
1214
$15.1M ﹤0.01%
572,920
-57,920
1215
$15.1M ﹤0.01%
130,059
-1,400
1216
$15M ﹤0.01%
5,994
+4,559
1217
$14.9M ﹤0.01%
2,297,440
+2,257,340
1218
$14.8M ﹤0.01%
376,206
-75,581
1219
$14.7M ﹤0.01%
312,716
+6,245
1220
$14.7M ﹤0.01%
190,353
+90,520
1221
$14.6M ﹤0.01%
+393,380
1222
$14.5M ﹤0.01%
477,815
+1,470
1223
$14.5M ﹤0.01%
409,397
-49,466
1224
$14.4M ﹤0.01%
1,804,242
+139,560
1225
$14.3M ﹤0.01%
634,914
+10,083