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
1801
$835K ﹤0.01%
16,068
+730
1802
$832K ﹤0.01%
6,310
-1,150
1803
$831K ﹤0.01%
117,175
1804
$829K ﹤0.01%
44,227
+3,000
1805
$827K ﹤0.01%
13,950
-14,078
1806
$827K ﹤0.01%
56,661
+16,000
1807
$825K ﹤0.01%
29,693
+5,358
1808
$823K ﹤0.01%
11,030
-9
1809
$821K ﹤0.01%
56,566
+2,360
1810
$820K ﹤0.01%
36,587
+8,800
1811
$820K ﹤0.01%
88,891
-25,135
1812
$819K ﹤0.01%
24,664
1813
$819K ﹤0.01%
24,841
1814
$818K ﹤0.01%
20,170
+1,320
1815
$816K ﹤0.01%
13,490
+10
1816
$808K ﹤0.01%
42,556
-2,900
1817
$802K ﹤0.01%
12,560
1818
$802K ﹤0.01%
30,100
1819
$802K ﹤0.01%
86,150
+10,900
1820
$801K ﹤0.01%
23,150
1821
$796K ﹤0.01%
12,948
1822
$795K ﹤0.01%
+17,268
1823
$793K ﹤0.01%
22,293
+9,800
1824
$793K ﹤0.01%
25,766
+2,300
1825
$793K ﹤0.01%
47,360
+11,000