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
2201
$304K ﹤0.01%
6,290
-3,300
2202
$304K ﹤0.01%
56,898
+98
2203
$302K ﹤0.01%
56,946
+21,100
2204
$302K ﹤0.01%
109,711
-9,174
2205
$300K ﹤0.01%
10,117
+22
2206
$300K ﹤0.01%
13,280
2207
$299K ﹤0.01%
45,900
+18,500
2208
$297K ﹤0.01%
18,680
+5,900
2209
$297K ﹤0.01%
9,020
2210
$296K ﹤0.01%
+12,290
2211
$296K ﹤0.01%
28,989
2212
$296K ﹤0.01%
38,800
2213
$295K ﹤0.01%
12,620
-5,640
2214
$295K ﹤0.01%
12,767
2215
$294K ﹤0.01%
28,625
2216
$292K ﹤0.01%
+16,095
2217
$292K ﹤0.01%
8,250
2218
$290K ﹤0.01%
22,600
+9,700
2219
$290K ﹤0.01%
20,035
2220
$289K ﹤0.01%
11,500
+1,490
2221
$288K ﹤0.01%
19,830
2222
$288K ﹤0.01%
1,137
-250
2223
$288K ﹤0.01%
2,944
2224
$287K ﹤0.01%
23,857
2225
$285K ﹤0.01%
2,547