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
1626
$1.39M ﹤0.01%
243,400
+88,900
1627
$1.39M ﹤0.01%
100,060
+4,020
1628
$1.38M ﹤0.01%
45,790
1629
$1.38M ﹤0.01%
45,290
+680
1630
$1.35M ﹤0.01%
83,500
-30,900
1631
$1.35M ﹤0.01%
20,118
-15
1632
$1.35M ﹤0.01%
48,103
+40
1633
$1.35M ﹤0.01%
27,050
+210
1634
$1.34M ﹤0.01%
+38,461
1635
$1.34M ﹤0.01%
38,900
+23,600
1636
$1.33M ﹤0.01%
71,977
+26,100
1637
$1.33M ﹤0.01%
53,680
+17,320
1638
$1.33M ﹤0.01%
32,240
+376
1639
$1.32M ﹤0.01%
16,858
-10
1640
$1.32M ﹤0.01%
111,860
-2,800
1641
$1.32M ﹤0.01%
+25,978
1642
$1.31M ﹤0.01%
64,180
-9,800
1643
$1.3M ﹤0.01%
44,300
1644
$1.3M ﹤0.01%
19,721
-136,640
1645
$1.3M ﹤0.01%
9,850
1646
$1.29M ﹤0.01%
51,222
+16,900
1647
$1.29M ﹤0.01%
25,057
+4,204
1648
$1.28M ﹤0.01%
26,701
1649
$1.28M ﹤0.01%
30,595
1650
$1.28M ﹤0.01%
65,536
+23,193