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
2226
$285K ﹤0.01%
6,660
2227
$285K ﹤0.01%
10,320
2228
$284K ﹤0.01%
19,238
2229
$284K ﹤0.01%
16,100
-3,800
2230
$283K ﹤0.01%
23,776
2231
$283K ﹤0.01%
31,974
+4,000
2232
$283K ﹤0.01%
+42,770
2233
$282K ﹤0.01%
6,668
2234
$282K ﹤0.01%
+13,700
2235
$281K ﹤0.01%
15,583
-3,900
2236
$281K ﹤0.01%
20,292
2237
$280K ﹤0.01%
1,079
-887
2238
$280K ﹤0.01%
+6,572
2239
$279K ﹤0.01%
4,490
+10
2240
$279K ﹤0.01%
13,575
-8,400
2241
$277K ﹤0.01%
5,542
2242
$277K ﹤0.01%
122,500
2243
$276K ﹤0.01%
24,960
2244
$275K ﹤0.01%
20,155
-5,500
2245
$275K ﹤0.01%
2,185
+85
2246
$275K ﹤0.01%
2,923
2247
$274K ﹤0.01%
8,595
+15
2248
$273K ﹤0.01%
12,240
-17,744
2249
$272K ﹤0.01%
+10,014
2250
$271K ﹤0.01%
1,080