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
1601
$1.53M ﹤0.01%
85,429
-11,400
1602
$1.52M ﹤0.01%
55,628
-13,200
1603
$1.52M ﹤0.01%
47,539
+5,537
1604
$1.51M ﹤0.01%
92,090
+28,900
1605
$1.51M ﹤0.01%
53,372
+5,900
1606
$1.49M ﹤0.01%
40,129
-490
1607
$1.47M ﹤0.01%
23,041
-648
1608
$1.47M ﹤0.01%
20,478
+3,800
1609
$1.46M ﹤0.01%
19,310
-1,509
1610
$1.46M ﹤0.01%
12,054
+302
1611
$1.46M ﹤0.01%
105,406
-42
1612
$1.46M ﹤0.01%
43,319
+9,971
1613
$1.45M ﹤0.01%
67,149
1614
$1.45M ﹤0.01%
44,510
1615
$1.44M ﹤0.01%
20,705
-2,298
1616
$1.43M ﹤0.01%
35,485
1617
$1.43M ﹤0.01%
66,738
-1,821,169
1618
$1.43M ﹤0.01%
34,145
+150
1619
$1.42M ﹤0.01%
32,886
+4,050
1620
$1.42M ﹤0.01%
78,320
1621
$1.41M ﹤0.01%
28,167
+300
1622
$1.41M ﹤0.01%
335
+12
1623
$1.41M ﹤0.01%
17,228
1624
$1.4M ﹤0.01%
+71,051
1625
$1.39M ﹤0.01%
44,200