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
1351
$7.94M ﹤0.01%
1,271,740
+354,390
1352
$7.91M ﹤0.01%
99,060
+9,700
1353
$7.88M ﹤0.01%
95,733
+6,054
1354
$7.86M ﹤0.01%
595,317
1355
$7.86M ﹤0.01%
8,463
+523
1356
$7.67M ﹤0.01%
187,422
-2,569
1357
$7.52M ﹤0.01%
249,090
+44,700
1358
$7.46M ﹤0.01%
720,500
+39,000
1359
$7.45M ﹤0.01%
118,747
-719,270
1360
$7.43M ﹤0.01%
438,070
-8,800
1361
$7.43M ﹤0.01%
1,179,443
-70,152
1362
$7.42M ﹤0.01%
275,620
-1,610
1363
$7.38M ﹤0.01%
526,527
-442,706
1364
$7.32M ﹤0.01%
402,127
-873
1365
$7.3M ﹤0.01%
158,860
+2,620
1366
$7.28M ﹤0.01%
231,600
+1,200
1367
$7.24M ﹤0.01%
233,421
+2,380
1368
$7.24M ﹤0.01%
326,233
-1,049
1369
$7.23M ﹤0.01%
242,274
-5,000
1370
$7.19M ﹤0.01%
5,731
+534
1371
$7.18M ﹤0.01%
66,659
1372
$7.13M ﹤0.01%
87,736
-556,091
1373
$7.01M ﹤0.01%
7,215
+1,783
1374
$6.78M ﹤0.01%
+235,012
1375
$6.78M ﹤0.01%
370,066
+161,316