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
1276
$11.8M ﹤0.01%
324,455
+13,600
1277
$11.8M ﹤0.01%
501,304
+19,805
1278
$11.7M ﹤0.01%
753,393
-54,252
1279
$11.6M ﹤0.01%
255,136
+9,700
1280
$11.5M ﹤0.01%
178,080
-390
1281
$11.4M ﹤0.01%
315,323
+104,560
1282
$11.4M ﹤0.01%
+526,000
1283
$11.3M ﹤0.01%
175,105
+48,300
1284
$11.3M ﹤0.01%
642,796
+51,400
1285
$11.3M ﹤0.01%
228,494
1286
$11.2M ﹤0.01%
231,780
-2,240
1287
$11.1M ﹤0.01%
950,164
-1,700
1288
$11M ﹤0.01%
119,675
+900
1289
$11M ﹤0.01%
151,488
+13,600
1290
$11M ﹤0.01%
141,289
-1,505
1291
$11M ﹤0.01%
831,560
-181,000
1292
$10.9M ﹤0.01%
764,842
+28,700
1293
$10.8M ﹤0.01%
+408,570
1294
$10.7M ﹤0.01%
365,919
-615
1295
$10.7M ﹤0.01%
308,370
+7,200
1296
$10.6M ﹤0.01%
130,357
-2,613
1297
$10.6M ﹤0.01%
388,390
-3,990
1298
$10.6M ﹤0.01%
168,500
+5,360
1299
$10.5M ﹤0.01%
135,920
-6,365
1300
$10.5M ﹤0.01%
638,297
+3,409