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
1451
$3.49M ﹤0.01%
225,000
-1,079,500
1452
$3.47M ﹤0.01%
172,200
+8,300
1453
$3.46M ﹤0.01%
60,966
1454
$3.43M ﹤0.01%
18,058
+1,812
1455
$3.37M ﹤0.01%
1,457,900
1456
$3.36M ﹤0.01%
58,626
1457
$3.35M ﹤0.01%
+1,534
1458
$3.32M ﹤0.01%
147,898
+12,000
1459
$3.25M ﹤0.01%
+242,393
1460
$3.24M ﹤0.01%
92,595
+6,615
1461
$3.23M ﹤0.01%
106,147
+29,730
1462
$3.22M ﹤0.01%
138,625
-625,640
1463
$3.2M ﹤0.01%
225,200
1464
$3.16M ﹤0.01%
86,996
+7,449
1465
$3.11M ﹤0.01%
120,803
+18,002
1466
$3.09M ﹤0.01%
56,854
+5,709
1467
$3.08M ﹤0.01%
191,125
+62,206
1468
$3.07M ﹤0.01%
67,835
+2,640
1469
$3.06M ﹤0.01%
9,985
+315
1470
$2.99M ﹤0.01%
73,520
-2,000
1471
$2.99M ﹤0.01%
128,750
+9,500
1472
$2.93M ﹤0.01%
68,671
+4,413
1473
$2.87M ﹤0.01%
+162,029
1474
$2.83M ﹤0.01%
152,758
-148,332
1475
$2.82M ﹤0.01%
48,853
+7,012