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
1401
$5.79M ﹤0.01%
100,401
+9,770
1402
$5.72M ﹤0.01%
1,037,112
-13,000
1403
$5.66M ﹤0.01%
73,225
1404
$5.64M ﹤0.01%
101,150
-16,500
1405
$5.64M ﹤0.01%
797,200
+86,600
1406
$5.6M ﹤0.01%
72,200
1407
$5.5M ﹤0.01%
349,596
+33,620
1408
$5.43M ﹤0.01%
245,820
-4,600
1409
$5.34M ﹤0.01%
421,276
+41,246
1410
$5.34M ﹤0.01%
147,270
+45,870
1411
$5.32M ﹤0.01%
168,610
+7,930
1412
$5.31M ﹤0.01%
431,335
-67,990
1413
$5.25M ﹤0.01%
447,652
+103,170
1414
$5.25M ﹤0.01%
149,130
+18,290
1415
$5.21M ﹤0.01%
366,723
+74,900
1416
$5.19M ﹤0.01%
24
-1
1417
$5.16M ﹤0.01%
469,534
+59,600
1418
$5.13M ﹤0.01%
2,456,503
1419
$5.1M ﹤0.01%
165,123
+7,735
1420
$5.06M ﹤0.01%
160,700
+500
1421
$5.04M ﹤0.01%
146,160
-2,490
1422
$4.96M ﹤0.01%
224,630
+7,100
1423
$4.96M ﹤0.01%
202,190
-331,310
1424
$4.94M ﹤0.01%
369,647
-148,175
1425
$4.93M ﹤0.01%
927,232
+275,376