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
2276
$250K ﹤0.01%
55,150
2277
$248K ﹤0.01%
2,128
2278
$248K ﹤0.01%
3,353
-2,322
2279
$248K ﹤0.01%
21,974
-5,310
2280
$247K ﹤0.01%
43,776
+76
2281
$245K ﹤0.01%
+12,000
2282
$245K ﹤0.01%
3,831
+7
2283
$244K ﹤0.01%
10,690
2284
$244K ﹤0.01%
20,278
2285
$243K ﹤0.01%
22,950
2286
$242K ﹤0.01%
81,600
-100
2287
$241K ﹤0.01%
9,062
+12
2288
$241K ﹤0.01%
71,400
2289
$240K ﹤0.01%
20,620
-39,600
2290
$239K ﹤0.01%
+7,384
2291
$239K ﹤0.01%
24,557
-16,800
2292
$239K ﹤0.01%
+7,171
2293
$238K ﹤0.01%
43,107
-45,493
2294
$237K ﹤0.01%
32,000
2295
$235K ﹤0.01%
7,580
2296
$235K ﹤0.01%
5,921
2297
$235K ﹤0.01%
10,072
+13
2298
$234K ﹤0.01%
8,484
+150
2299
$234K ﹤0.01%
20,493
2300
$232K ﹤0.01%
9,440
+45