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
2126
$368K ﹤0.01%
113,100
+80,000
2127
$367K ﹤0.01%
13,950
+440
2128
$367K ﹤0.01%
435
2129
$366K ﹤0.01%
11,076
+200
2130
$364K ﹤0.01%
12,971
-6,200
2131
$363K ﹤0.01%
17,720
2132
$362K ﹤0.01%
9,548
-7,307
2133
$362K ﹤0.01%
14,778
2134
$362K ﹤0.01%
12,207
-475
2135
$362K ﹤0.01%
4,000
-478,940
2136
$361K ﹤0.01%
+6,202
2137
$359K ﹤0.01%
+17,200
2138
$357K ﹤0.01%
9,030
2139
$356K ﹤0.01%
15,330
+6,300
2140
$356K ﹤0.01%
7,480
+582
2141
$356K ﹤0.01%
45,700
-8,300
2142
$355K ﹤0.01%
14,100
2143
$354K ﹤0.01%
9,620
2144
$353K ﹤0.01%
3,000
2145
$352K ﹤0.01%
5,580
2146
$351K ﹤0.01%
7,442
-1,628
2147
$351K ﹤0.01%
27,090
2148
$351K ﹤0.01%
45,661
2149
$350K ﹤0.01%
33,960
+9,000
2150
$349K ﹤0.01%
23,897