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
2251
$268K ﹤0.01%
25,970
-6,100
2252
$266K ﹤0.01%
4,093
+193
2253
$266K ﹤0.01%
59,300
2254
$265K ﹤0.01%
26,900
+7,500
2255
$264K ﹤0.01%
46,000
2256
$263K ﹤0.01%
11,610
2257
$261K ﹤0.01%
5,967
2258
$261K ﹤0.01%
8,680
2259
$260K ﹤0.01%
5,500
2260
$259K ﹤0.01%
34,938
-44,762
2261
$259K ﹤0.01%
10,530
2262
$259K ﹤0.01%
5,710
2263
$258K ﹤0.01%
6,952
+10
2264
$256K ﹤0.01%
14,550
2265
$255K ﹤0.01%
176,022
-17,900
2266
$255K ﹤0.01%
17,476
2267
$255K ﹤0.01%
18,137
2268
$254K ﹤0.01%
21,478
+48
2269
$252K ﹤0.01%
+2,376
2270
$252K ﹤0.01%
7,066
+10
2271
$252K ﹤0.01%
19,150
+650
2272
$252K ﹤0.01%
6,840
-4,290
2273
$251K ﹤0.01%
8,380
2274
$250K ﹤0.01%
17,120
2275
$250K ﹤0.01%
13,243