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
1376
$6.77M ﹤0.01%
190,202
-36,215
1377
$6.76M ﹤0.01%
131,650
+53,760
1378
$6.75M ﹤0.01%
413,350
-2,500
1379
$6.7M ﹤0.01%
399,900
-100
1380
$6.7M ﹤0.01%
290,554
-684,341
1381
$6.61M ﹤0.01%
1,091,090
+1,070,204
1382
$6.59M ﹤0.01%
617,920
-2,740
1383
$6.55M ﹤0.01%
164,099
+250
1384
$6.54M ﹤0.01%
+62,677
1385
$6.48M ﹤0.01%
237,134
+14,000
1386
$6.37M ﹤0.01%
104,499
+16,356
1387
$6.29M ﹤0.01%
95,375
-500
1388
$6.24M ﹤0.01%
293,629
1389
$6.18M ﹤0.01%
336,320
+37,290
1390
$6.16M ﹤0.01%
126,501
+790
1391
$6.15M ﹤0.01%
338,671
-1,400
1392
$6.12M ﹤0.01%
59,956
-700
1393
$6.12M ﹤0.01%
1,000,860
+109,800
1394
$6.11M ﹤0.01%
+16,830
1395
$6.08M ﹤0.01%
192,358
-3,290
1396
$5.97M ﹤0.01%
312,430
+26,230
1397
$5.96M ﹤0.01%
149,151
-4,145
1398
$5.96M ﹤0.01%
1,131,402
-737,768
1399
$5.89M ﹤0.01%
149,255
-400
1400
$5.83M ﹤0.01%
243,245
+15,500