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
1576
$1.66M ﹤0.01%
+225,090
1577
$1.65M ﹤0.01%
61,860
1578
$1.65M ﹤0.01%
25,136
+12
1579
$1.64M ﹤0.01%
95,163
+256
1580
$1.64M ﹤0.01%
73,268
-3,700
1581
$1.61M ﹤0.01%
105,478
+7,240
1582
$1.61M ﹤0.01%
21,367
+7,420
1583
$1.61M ﹤0.01%
20,797
-143
1584
$1.61M ﹤0.01%
12,156
+3,096
1585
$1.6M ﹤0.01%
58,867
+36,247
1586
$1.6M ﹤0.01%
26,847
+568
1587
$1.6M ﹤0.01%
63,176
+14,760
1588
$1.6M ﹤0.01%
20,141
+5,200
1589
$1.59M ﹤0.01%
22,175
+1,608
1590
$1.59M ﹤0.01%
33,069
+134
1591
$1.59M ﹤0.01%
18,800
-1,290
1592
$1.58M ﹤0.01%
+184,035
1593
$1.58M ﹤0.01%
77,016
1594
$1.58M ﹤0.01%
41,058
-4
1595
$1.57M ﹤0.01%
162,619
1596
$1.57M ﹤0.01%
227,469
-6,436
1597
$1.56M ﹤0.01%
78,895
1598
$1.55M ﹤0.01%
32,297
+630
1599
$1.55M ﹤0.01%
40,780
+8,900
1600
$1.53M ﹤0.01%
20,889
+9