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
2076
$410K ﹤0.01%
7,660
+120
2077
$408K ﹤0.01%
+2,547
2078
$408K ﹤0.01%
101,000
+75,100
2079
$407K ﹤0.01%
7,300
2080
$405K ﹤0.01%
+14,750
2081
$404K ﹤0.01%
16,636
-7,580
2082
$402K ﹤0.01%
30,290
+8,900
2083
$402K ﹤0.01%
28,670
2084
$402K ﹤0.01%
16,411
2085
$401K ﹤0.01%
9,280
-5,235
2086
$400K ﹤0.01%
205
2087
$396K ﹤0.01%
17,520
2088
$396K ﹤0.01%
31,404
2089
$396K ﹤0.01%
24,100
-2,748,650
2090
$396K ﹤0.01%
49,675
2091
$395K ﹤0.01%
13,440
+140
2092
$395K ﹤0.01%
5,000
+6
2093
$393K ﹤0.01%
4,325
+1,557
2094
$392K ﹤0.01%
50,700
2095
$392K ﹤0.01%
31,760
2096
$391K ﹤0.01%
16,802
-8,200
2097
$390K ﹤0.01%
15,574
-4,500
2098
$386K ﹤0.01%
6,680
2099
$385K ﹤0.01%
30,050
2100
$384K ﹤0.01%
37,275