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
1726
$1.03M ﹤0.01%
+48,656
1727
$1.02M ﹤0.01%
17,205
+1,105
1728
$1.02M ﹤0.01%
17,232
-16
1729
$1.02M ﹤0.01%
20,930
-17
1730
$1.02M ﹤0.01%
28,654
-20
1731
$1.02M ﹤0.01%
46,827
+2,770
1732
$1.02M ﹤0.01%
35,516
+5,116
1733
$1.01M ﹤0.01%
13,078
+2,248
1734
$1.01M ﹤0.01%
14,419
+10
1735
$1.01M ﹤0.01%
34,980
+12,400
1736
$1.01M ﹤0.01%
70,682
1737
$1.01M ﹤0.01%
+26,660
1738
$993K ﹤0.01%
307,571
-3,803
1739
$988K ﹤0.01%
29,367
-200
1740
$987K ﹤0.01%
72,754
1741
$984K ﹤0.01%
30,877
+6,600
1742
$980K ﹤0.01%
+145,172
1743
$975K ﹤0.01%
16,001
-13
1744
$973K ﹤0.01%
44,463
+1,157
1745
$966K ﹤0.01%
69,681
+10,911
1746
$965K ﹤0.01%
37,345
-6,100
1747
$959K ﹤0.01%
+19,440
1748
$958K ﹤0.01%
51,520
-11,580
1749
$956K ﹤0.01%
58,754
-28,400
1750
$950K ﹤0.01%
27,185
+2,600