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
2151
$348K ﹤0.01%
9,620
2152
$348K ﹤0.01%
15,574
2153
$348K ﹤0.01%
17,740
2154
$347K ﹤0.01%
31,400
2155
$347K ﹤0.01%
26,300
+1,800
2156
$344K ﹤0.01%
25,746
2157
$342K ﹤0.01%
+33,170
2158
$341K ﹤0.01%
46,000
2159
$340K ﹤0.01%
3,110
-700
2160
$338K ﹤0.01%
16,662
2161
$338K ﹤0.01%
24,012
2162
$337K ﹤0.01%
41,600
-14,000
2163
$334K ﹤0.01%
7,490
2164
$334K ﹤0.01%
25,800
2165
$334K ﹤0.01%
17,783
2166
$334K ﹤0.01%
15,700
-6,200
2167
$332K ﹤0.01%
+19,037
2168
$332K ﹤0.01%
7,930
+2,960
2169
$331K ﹤0.01%
10,350
2170
$328K ﹤0.01%
38,550
+50
2171
$328K ﹤0.01%
16,747
+20
2172
$327K ﹤0.01%
34,933
2173
$327K ﹤0.01%
+26,199
2174
$326K ﹤0.01%
5,450
2175
$325K ﹤0.01%
10,700
-3,800