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
2051
$444K ﹤0.01%
80,800
+48,900
2052
$444K ﹤0.01%
63,900
+19,000
2053
$443K ﹤0.01%
25,659
-4,275
2054
$443K ﹤0.01%
283,960
+173,360
2055
$442K ﹤0.01%
18,744
2056
$439K ﹤0.01%
20,888
2057
$438K ﹤0.01%
21,346
+12,900
2058
$437K ﹤0.01%
38,643
+43
2059
$437K ﹤0.01%
30,787
-22,294
2060
$436K ﹤0.01%
8,855
-4,600
2061
$435K ﹤0.01%
5,840
2062
$435K ﹤0.01%
24,457
+2,087
2063
$432K ﹤0.01%
8,590
2064
$431K ﹤0.01%
+15,440
2065
$429K ﹤0.01%
+19,423
2066
$428K ﹤0.01%
17,867
-5,000
2067
$428K ﹤0.01%
11,100
+100
2068
$428K ﹤0.01%
18,900
-4,600
2069
$427K ﹤0.01%
13,270
2070
$427K ﹤0.01%
24,851
+28
2071
$423K ﹤0.01%
5,345
+1,900
2072
$417K ﹤0.01%
12,963
2073
$416K ﹤0.01%
19,618
2074
$416K ﹤0.01%
8,489
+1,380
2075
$411K ﹤0.01%
36,800
+11,000