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
1551
$1.83M ﹤0.01%
27,928
+500
1552
$1.81M ﹤0.01%
50,859
+10
1553
$1.81M ﹤0.01%
57,583
+5
1554
$1.8M ﹤0.01%
22,989
+10
1555
$1.8M ﹤0.01%
51,070
1556
$1.8M ﹤0.01%
82,625
+4,910
1557
$1.79M ﹤0.01%
21,188
+340
1558
$1.79M ﹤0.01%
45,000
1559
$1.79M ﹤0.01%
113,983
+2,534
1560
$1.79M ﹤0.01%
38,749
+4,500
1561
$1.77M ﹤0.01%
147,647
+24,721
1562
$1.76M ﹤0.01%
119,200
-47,100
1563
$1.74M ﹤0.01%
129,274
-19,100
1564
$1.73M ﹤0.01%
886,585
1565
$1.73M ﹤0.01%
55,734
-4,000
1566
$1.73M ﹤0.01%
24,375
+1,440
1567
$1.72M ﹤0.01%
98,969
-4,280
1568
$1.72M ﹤0.01%
61,937
+16,742
1569
$1.7M ﹤0.01%
193,987
-8,797,655
1570
$1.68M ﹤0.01%
49,371
+15,150
1571
$1.67M ﹤0.01%
37,472
+540
1572
$1.67M ﹤0.01%
68,930
-59,756
1573
$1.67M ﹤0.01%
32,292
+1,000
1574
$1.67M ﹤0.01%
46,505
+1,410
1575
$1.66M ﹤0.01%
55,872