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
1476
$2.81M ﹤0.01%
247,387
-8,678
1477
$2.79M ﹤0.01%
67,852
+11,260
1478
$2.79M ﹤0.01%
224,085
1479
$2.77M ﹤0.01%
92,086
+16,320
1480
$2.76M ﹤0.01%
55,473
-21,200
1481
$2.75M ﹤0.01%
74,880
-40,000
1482
$2.69M ﹤0.01%
134,361
-2,309
1483
$2.68M ﹤0.01%
58,788
+4,980
1484
$2.67M ﹤0.01%
46,788
+2,869
1485
$2.61M ﹤0.01%
24,634
+1,381
1486
$2.59M ﹤0.01%
232,747
-128,476
1487
$2.58M ﹤0.01%
49,328
+1,610
1488
$2.57M ﹤0.01%
145,825
+50,750
1489
$2.57M ﹤0.01%
4,890
-200
1490
$2.57M ﹤0.01%
36,678
1491
$2.54M ﹤0.01%
65,468
+23
1492
$2.51M ﹤0.01%
47,857
+550
1493
$2.49M ﹤0.01%
54,114
1494
$2.47M ﹤0.01%
233,255
-30,326
1495
$2.46M ﹤0.01%
43,278
1496
$2.42M ﹤0.01%
44,822
-13,400
1497
$2.42M ﹤0.01%
191,452
+26,656
1498
$2.42M ﹤0.01%
52,866
-1,101,540
1499
$2.41M ﹤0.01%
15,701
+1,330
1500
$2.4M ﹤0.01%
23,368
+1,290