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
1426
$4.88M ﹤0.01%
262,700
+6,000
1427
$4.84M ﹤0.01%
327,000
+41,800
1428
$4.63M ﹤0.01%
181,361
+3,210
1429
$4.62M ﹤0.01%
+142,320
1430
$4.54M ﹤0.01%
+546,200
1431
$4.53M ﹤0.01%
56,310
-5,000
1432
$4.31M ﹤0.01%
55,992
-1,077,733
1433
$4.3M ﹤0.01%
294,474
+148,894
1434
$4.29M ﹤0.01%
102,198
+33,742
1435
$4.27M ﹤0.01%
74,398
+1
1436
$4.25M ﹤0.01%
763,867
+2,667
1437
$4.25M ﹤0.01%
163,355
-540,602
1438
$4.18M ﹤0.01%
95,866
+14,700
1439
$4.1M ﹤0.01%
171,890
-1,213,307
1440
$4.04M ﹤0.01%
36,252
-1,508
1441
$4.02M ﹤0.01%
66,834
+2,820
1442
$3.96M ﹤0.01%
+480,700
1443
$3.91M ﹤0.01%
575,471
+53,062
1444
$3.83M ﹤0.01%
59,066
+2,169
1445
$3.83M ﹤0.01%
+95,866
1446
$3.69M ﹤0.01%
94,545
1447
$3.65M ﹤0.01%
61,450
+420
1448
$3.62M ﹤0.01%
29,859
+430
1449
$3.6M ﹤0.01%
38,356
+6,913
1450
$3.58M ﹤0.01%
97,437
+76,401