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
2101
$384K ﹤0.01%
15,233
2102
$383K ﹤0.01%
15,140
2103
$383K ﹤0.01%
23,190
-6,900
2104
$383K ﹤0.01%
+51,476
2105
$383K ﹤0.01%
17,833
-6,700
2106
$382K ﹤0.01%
36,380
+10,600
2107
$381K ﹤0.01%
14,264
-4
2108
$381K ﹤0.01%
76,849
-6,250,054
2109
$380K ﹤0.01%
10,480
-7,000
2110
$380K ﹤0.01%
34,736
+6,100
2111
$379K ﹤0.01%
40,400
-13,900
2112
$379K ﹤0.01%
28,465
+6,604
2113
$379K ﹤0.01%
+12,764
2114
$378K ﹤0.01%
953
+73
2115
$377K ﹤0.01%
47,380
-92,674
2116
$376K ﹤0.01%
22,500
2117
$375K ﹤0.01%
17,858
+28
2118
$375K ﹤0.01%
20,184
-4,632
2119
$374K ﹤0.01%
26,898
+39
2120
$372K ﹤0.01%
+19,300
2121
$371K ﹤0.01%
9,530
2122
$370K ﹤0.01%
11,796
-1
2123
$370K ﹤0.01%
7,359
2124
$368K ﹤0.01%
9,735
2125
$368K ﹤0.01%
+11,915