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
1701
$1.1M ﹤0.01%
37,481
+2,770
1702
$1.1M ﹤0.01%
16,511
+430
1703
$1.1M ﹤0.01%
28,673
+30
1704
$1.1M ﹤0.01%
10,867
+1,191
1705
$1.09M ﹤0.01%
20,149
1706
$1.09M ﹤0.01%
16,037
+1,163
1707
$1.09M ﹤0.01%
64,938
1708
$1.09M ﹤0.01%
+11,876
1709
$1.08M ﹤0.01%
54,630
-9,970
1710
$1.08M ﹤0.01%
26,910
-420
1711
$1.06M ﹤0.01%
14,671
-1,992
1712
$1.06M ﹤0.01%
6,779
+4
1713
$1.06M ﹤0.01%
23,090
-15
1714
$1.06M ﹤0.01%
4,887
-200
1715
$1.06M ﹤0.01%
17,640
+1,320
1716
$1.06M ﹤0.01%
+10,900
1717
$1.05M ﹤0.01%
71,096
-44
1718
$1.05M ﹤0.01%
+36,565
1719
$1.05M ﹤0.01%
141,823
1720
$1.05M ﹤0.01%
26,289
1721
$1.04M ﹤0.01%
12,070
+3,420
1722
$1.04M ﹤0.01%
53,060
+12,200
1723
$1.04M ﹤0.01%
119,176
1724
$1.04M ﹤0.01%
19,530
+3,200
1725
$1.03M ﹤0.01%
37,429