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
1501
$2.39M ﹤0.01%
75,528
-10,200
1502
$2.39M ﹤0.01%
80,348
+1,381
1503
$2.38M ﹤0.01%
46,852
1504
$2.38M ﹤0.01%
42,518
+2
1505
$2.36M ﹤0.01%
53,334
-1,327
1506
$2.35M ﹤0.01%
3,862
-504
1507
$2.35M ﹤0.01%
252,745
+46,550
1508
$2.32M ﹤0.01%
87,759
+3,300
1509
$2.31M ﹤0.01%
131,731
-1,324,980
1510
$2.29M ﹤0.01%
68,401
+60
1511
$2.26M ﹤0.01%
100,573
+37,330
1512
$2.25M ﹤0.01%
99,732
1513
$2.24M ﹤0.01%
42,300
-533,581
1514
$2.23M ﹤0.01%
62,871
+10
1515
$2.21M ﹤0.01%
92,110
+5,200
1516
$2.21M ﹤0.01%
392,537
+618
1517
$2.15M ﹤0.01%
40,715
+2,100
1518
$2.14M ﹤0.01%
35,811
1519
$2.12M ﹤0.01%
52,568
1520
$2.12M ﹤0.01%
74,367
+10,832
1521
$2.1M ﹤0.01%
299,642
-4,803
1522
$2.09M ﹤0.01%
117,130
-974,620
1523
$2.09M ﹤0.01%
91,888
+2,740
1524
$2.08M ﹤0.01%
27,801
1525
$2.08M ﹤0.01%
44,740
+2,800