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
1326
$9.23M ﹤0.01%
509,020
+16,535
1327
$9.19M ﹤0.01%
717,558
+30,000
1328
$9.19M ﹤0.01%
147,203
+3,416
1329
$9.13M ﹤0.01%
518,330
-120,580
1330
$9.04M ﹤0.01%
+80,056
1331
$9.03M ﹤0.01%
306,900
1332
$9M ﹤0.01%
643,239
-4,625
1333
$8.9M ﹤0.01%
234,770
+52,662
1334
$8.82M ﹤0.01%
248,296
+8,256
1335
$8.65M ﹤0.01%
597,563
-93,410
1336
$8.59M ﹤0.01%
563,702
+554,095
1337
$8.53M ﹤0.01%
539,427
+200
1338
$8.53M ﹤0.01%
362,367
-1,267,480
1339
$8.51M ﹤0.01%
275,248
-81,041
1340
$8.45M ﹤0.01%
295,931
-1,599,810
1341
$8.43M ﹤0.01%
153,923
+11,670
1342
$8.43M ﹤0.01%
91,007
+3,702
1343
$8.42M ﹤0.01%
110,770
+5,400
1344
$8.4M ﹤0.01%
427,333
-229,169
1345
$8.21M ﹤0.01%
79,663
+27,769
1346
$8.18M ﹤0.01%
72,800
+10,000
1347
$8.06M ﹤0.01%
91,673
-3,595
1348
$8.03M ﹤0.01%
1,885,055
-77,200
1349
$7.97M ﹤0.01%
421,220
-3,300
1350
$7.94M ﹤0.01%
93,599
-387,483