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
1826
$791K ﹤0.01%
19,160
-800
1827
$790K ﹤0.01%
142,012
+75,200
1828
$787K ﹤0.01%
22,396
+10
1829
$786K ﹤0.01%
55,800
-2,500
1830
$783K ﹤0.01%
10,429
1831
$783K ﹤0.01%
15,168
-24,200
1832
$779K ﹤0.01%
23,700
1833
$777K ﹤0.01%
+34,224
1834
$771K ﹤0.01%
33,930
-609,289
1835
$770K ﹤0.01%
28,778
+10
1836
$769K ﹤0.01%
51,183
-10,534
1837
$767K ﹤0.01%
34,816
+22,860
1838
$765K ﹤0.01%
58,120
+22,730
1839
$760K ﹤0.01%
13,150
-1,000
1840
$758K ﹤0.01%
26,403
1841
$758K ﹤0.01%
14,260
+7,400
1842
$757K ﹤0.01%
23,250
1843
$756K ﹤0.01%
13,756
1844
$752K ﹤0.01%
61,927
-6,200
1845
$751K ﹤0.01%
21,248
-118,362
1846
$751K ﹤0.01%
42,141
+21,310
1847
$750K ﹤0.01%
26,477
-2,197
1848
$748K ﹤0.01%
36,618
+6,300
1849
$747K ﹤0.01%
62,500
1850
$744K ﹤0.01%
8,548
+2,833