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
1876
$702K ﹤0.01%
38,536
1877
$701K ﹤0.01%
110,618
+21,500
1878
$698K ﹤0.01%
24,046
-10,800
1879
$695K ﹤0.01%
14,440
1880
$693K ﹤0.01%
14,390
+290
1881
$687K ﹤0.01%
4,510
-320
1882
$686K ﹤0.01%
84,549
+16,156
1883
$686K ﹤0.01%
+42,500
1884
$685K ﹤0.01%
12,302
1885
$685K ﹤0.01%
31,342
1886
$681K ﹤0.01%
35,200
+3,000
1887
$680K ﹤0.01%
+26,990
1888
$679K ﹤0.01%
42,133
+33
1889
$672K ﹤0.01%
39,700
1890
$669K ﹤0.01%
674,200
1891
$667K ﹤0.01%
14,250
1892
$663K ﹤0.01%
31,600
-3,200
1893
$663K ﹤0.01%
143,200
+44,700
1894
$663K ﹤0.01%
9,107
+5,387
1895
$662K ﹤0.01%
45,120
-4,400
1896
$658K ﹤0.01%
13,540
+6,900
1897
$658K ﹤0.01%
+9,405
1898
$654K ﹤0.01%
12,170
+3,500
1899
$653K ﹤0.01%
39,879
+7,934
1900
$652K ﹤0.01%
18,140
-356,300