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
1301
$10.5M ﹤0.01%
353,194
-241,789
1302
$10.4M ﹤0.01%
1,408,360
+3,700
1303
$10.4M ﹤0.01%
163,650
+910
1304
$10.3M ﹤0.01%
231,300
+28,900
1305
$10.2M ﹤0.01%
812,927
-288
1306
$10.2M ﹤0.01%
347,329
+93,070
1307
$10.2M ﹤0.01%
593,024
-119,439
1308
$10.1M ﹤0.01%
438,418
+1,010
1309
$10.1M ﹤0.01%
16,464
+980
1310
$10.1M ﹤0.01%
788,673
-785,005
1311
$10.1M ﹤0.01%
394,626
-1,520
1312
$10M ﹤0.01%
947,871
+28,700
1313
$10M ﹤0.01%
+579,681
1314
$10M ﹤0.01%
65,188
-566,944
1315
$9.93M ﹤0.01%
215,360
-183,316
1316
$9.85M ﹤0.01%
+350,110
1317
$9.82M ﹤0.01%
863,337
+778,267
1318
$9.81M ﹤0.01%
203,990
-200
1319
$9.75M ﹤0.01%
188,860
+16,900
1320
$9.73M ﹤0.01%
332,765
+15,165
1321
$9.68M ﹤0.01%
104,235
+6,005
1322
$9.56M ﹤0.01%
440,950
+430,130
1323
$9.52M ﹤0.01%
+290,446
1324
$9.26M ﹤0.01%
37,674
-19,705
1325
$9.25M ﹤0.01%
330,370
-1,200