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
1751
$950K ﹤0.01%
14,030
-1,700
1752
$949K ﹤0.01%
15,306
+1,489
1753
$949K ﹤0.01%
18,925
+11,400
1754
$949K ﹤0.01%
31,900
1755
$947K ﹤0.01%
24,417
-28
1756
$945K ﹤0.01%
19,446
-19
1757
$944K ﹤0.01%
54,097
-17,563
1758
$943K ﹤0.01%
86,160
+41,400
1759
$941K ﹤0.01%
64,832
1760
$940K ﹤0.01%
92,171
-1,288
1761
$938K ﹤0.01%
17,529
1762
$937K ﹤0.01%
25,800
+5,000
1763
$935K ﹤0.01%
55,264
1764
$928K ﹤0.01%
20,770
+5,990
1765
$924K ﹤0.01%
113,610
-39,900
1766
$920K ﹤0.01%
25,110
+200
1767
$916K ﹤0.01%
73,151
1768
$913K ﹤0.01%
40,311
+5,500
1769
$911K ﹤0.01%
62,939
+6,600
1770
$902K ﹤0.01%
18,191
+11
1771
$902K ﹤0.01%
25,972
+8,677
1772
$896K ﹤0.01%
59,513
+13,259
1773
$895K ﹤0.01%
44,930
-261,566
1774
$895K ﹤0.01%
2,591
1775
$895K ﹤0.01%
+13,253