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
2176
$324K ﹤0.01%
10,560
+10
2177
$323K ﹤0.01%
4,377
+1,273
2178
$322K ﹤0.01%
25,584
-7,000
2179
$321K ﹤0.01%
9,040
2180
$321K ﹤0.01%
+22,700
2181
$320K ﹤0.01%
5,500
-3,900
2182
$318K ﹤0.01%
8,150
+2,500
2183
$317K ﹤0.01%
11,420
2184
$316K ﹤0.01%
17,302
+4,900
2185
$316K ﹤0.01%
7,780
2186
$316K ﹤0.01%
37,400
2187
$315K ﹤0.01%
+9,980
2188
$315K ﹤0.01%
1,536
2189
$313K ﹤0.01%
13,332
+12
2190
$313K ﹤0.01%
18,973
2191
$312K ﹤0.01%
42,958
+59
2192
$312K ﹤0.01%
21,652
-444
2193
$311K ﹤0.01%
1,102
+2
2194
$311K ﹤0.01%
16,377
2195
$311K ﹤0.01%
10,730
2196
$310K ﹤0.01%
18,200
2197
$307K ﹤0.01%
8,200
2198
$306K ﹤0.01%
+10,000
2199
$305K ﹤0.01%
38,173
+73
2200
$304K ﹤0.01%
25,600