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
1526
$2.08M ﹤0.01%
53,781
-18,063
1527
$2.07M ﹤0.01%
34,482
-195
1528
$2.07M ﹤0.01%
223,922
-11,623
1529
$2.06M ﹤0.01%
26,672
-3,186
1530
$2.05M ﹤0.01%
31,427
+9
1531
$2.05M ﹤0.01%
104,799
1532
$2.04M ﹤0.01%
68,476
+27,130
1533
$2.03M ﹤0.01%
32,176
1534
$2.03M ﹤0.01%
31,120
+800
1535
$2.02M ﹤0.01%
150,942
-45
1536
$2.02M ﹤0.01%
+53,300
1537
$2M ﹤0.01%
37,363
+1,100
1538
$1.99M ﹤0.01%
200,060
-1,271,660
1539
$1.98M ﹤0.01%
60,102
+23,684
1540
$1.95M ﹤0.01%
23,366
-1,491
1541
$1.94M ﹤0.01%
30,333
+2,350
1542
$1.93M ﹤0.01%
44,614
+19,964
1543
$1.93M ﹤0.01%
37,122
+8,660
1544
$1.86M ﹤0.01%
121,062
+26,000
1545
$1.86M ﹤0.01%
190,016
+35
1546
$1.85M ﹤0.01%
+55,000
1547
$1.85M ﹤0.01%
140,618
+13,700
1548
$1.85M ﹤0.01%
17,146
-6,020
1549
$1.84M ﹤0.01%
146,995
+16,170
1550
$1.83M ﹤0.01%
14,219
+7