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
1901
$651K ﹤0.01%
20,550
+12,650
1902
$649K ﹤0.01%
38,915
+13,000
1903
$647K ﹤0.01%
33,418
+25
1904
$643K ﹤0.01%
8,193
-13
1905
$640K ﹤0.01%
19,457
-857
1906
$638K ﹤0.01%
35,000
-640,910
1907
$636K ﹤0.01%
21,342
-612
1908
$632K ﹤0.01%
70,500
+54,600
1909
$632K ﹤0.01%
21,859
1910
$628K ﹤0.01%
27,438
+3,238
1911
$627K ﹤0.01%
16,040
+10
1912
$625K ﹤0.01%
111,150
+29,856
1913
$623K ﹤0.01%
10,370
1914
$623K ﹤0.01%
16,260
+8,400
1915
$622K ﹤0.01%
19,245
+4,840
1916
$618K ﹤0.01%
25,180
+7,700
1917
$617K ﹤0.01%
47,199
-11,300
1918
$616K ﹤0.01%
38,732
+13,500
1919
$615K ﹤0.01%
29,880
+11,500
1920
$615K ﹤0.01%
44,560
1921
$615K ﹤0.01%
22,131
+10,700
1922
$612K ﹤0.01%
14,460
+10
1923
$607K ﹤0.01%
20,287
1924
$606K ﹤0.01%
21,540
+4,600
1925
$605K ﹤0.01%
10,990