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
1651
$1.27M ﹤0.01%
81,633
1652
$1.26M ﹤0.01%
23,190
-135,500
1653
$1.26M ﹤0.01%
80,280
1654
$1.26M ﹤0.01%
78,829
-37,600
1655
$1.26M ﹤0.01%
22,714
+9,285
1656
$1.25M ﹤0.01%
21,150
-6,965
1657
$1.24M ﹤0.01%
31,142
+15
1658
$1.24M ﹤0.01%
26,677
+5,060
1659
$1.24M ﹤0.01%
101,995
-14,900
1660
$1.24M ﹤0.01%
20,798
+1,654
1661
$1.24M ﹤0.01%
43,452
1662
$1.23M ﹤0.01%
13,530
-8
1663
$1.22M ﹤0.01%
18,700
+500
1664
$1.22M ﹤0.01%
50,000
1665
$1.22M ﹤0.01%
17,578
+460
1666
$1.21M ﹤0.01%
30,435
1667
$1.21M ﹤0.01%
29,273
+4,480
1668
$1.21M ﹤0.01%
83,100
1669
$1.21M ﹤0.01%
30,096
+3,812
1670
$1.2M ﹤0.01%
51,907
-7,948
1671
$1.2M ﹤0.01%
111,334
+18,700
1672
$1.19M ﹤0.01%
17,895
+380
1673
$1.18M ﹤0.01%
116,386
+17,766
1674
$1.18M ﹤0.01%
15,018
+730
1675
$1.18M ﹤0.01%
+30,118