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
1776
$894K ﹤0.01%
129,616
1777
$893K ﹤0.01%
29,200
+733
1778
$889K ﹤0.01%
4,419
1779
$888K ﹤0.01%
160,298
1780
$880K ﹤0.01%
38,846
+10,400
1781
$871K ﹤0.01%
9,125
-1,208,755
1782
$868K ﹤0.01%
+33,163
1783
$868K ﹤0.01%
+139,957
1784
$867K ﹤0.01%
11,809
1785
$867K ﹤0.01%
43,395
+6,100
1786
$866K ﹤0.01%
9,066
+1,406
1787
$864K ﹤0.01%
+113,100
1788
$863K ﹤0.01%
15,212
+3,070
1789
$862K ﹤0.01%
18,540
+270
1790
$860K ﹤0.01%
129,740
-24,220
1791
$858K ﹤0.01%
16,504
-2,913
1792
$857K ﹤0.01%
40,927
+1,150
1793
$852K ﹤0.01%
15,870
+2,700
1794
$848K ﹤0.01%
12,260
+310
1795
$847K ﹤0.01%
19,643
-24
1796
$843K ﹤0.01%
16,953
1797
$839K ﹤0.01%
53,379
1798
$837K ﹤0.01%
24,838
-104,392
1799
$836K ﹤0.01%
22,190
1800
$836K ﹤0.01%
21,967