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
1226
$14.2M ﹤0.01%
1,709,800
-23,860
1227
$14.2M ﹤0.01%
628,783
+32,400
1228
$14.2M ﹤0.01%
211,283
+27,743
1229
$14.2M ﹤0.01%
100,650
+14,591
1230
$14.2M ﹤0.01%
+718,778
1231
$14M ﹤0.01%
228,792
+7,340
1232
$14M ﹤0.01%
996,318
+969,000
1233
$14M ﹤0.01%
+921,284
1234
$13.9M ﹤0.01%
213,088
+27,400
1235
$13.9M ﹤0.01%
414,910
-8,150
1236
$13.8M ﹤0.01%
248,200
+25,110
1237
$13.8M ﹤0.01%
+1,273,175
1238
$13.7M ﹤0.01%
354,000
+1,420
1239
$13.6M ﹤0.01%
363,243
-590
1240
$13.5M ﹤0.01%
2,209,080
-4,504
1241
$13.5M ﹤0.01%
524,665
-29,200
1242
$13.5M ﹤0.01%
501,035
-2,653
1243
$13.4M ﹤0.01%
2,091,648
+63,600
1244
$13.4M ﹤0.01%
261,814
+700
1245
$13.4M ﹤0.01%
104,820
+99,790
1246
$13.4M ﹤0.01%
352,296
+14,300
1247
$13.4M ﹤0.01%
286,030
-262,020
1248
$13.3M ﹤0.01%
1,661,449
-1,416,420
1249
$13.2M ﹤0.01%
196,349
+809
1250
$13.2M ﹤0.01%
233,768
+59,918