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
2301
$232K ﹤0.01%
13,360
2302
$231K ﹤0.01%
7,870
-2,400
2303
$230K ﹤0.01%
21,539
+39
2304
$230K ﹤0.01%
8,590
2305
$230K ﹤0.01%
44,587
+87
2306
$228K ﹤0.01%
11,536
2307
$227K ﹤0.01%
26,754
-6,700
2308
$225K ﹤0.01%
20,194
+42
2309
$225K ﹤0.01%
43,300
2310
$224K ﹤0.01%
27,500
2311
$224K ﹤0.01%
+7,025
2312
$223K ﹤0.01%
35,490
+41
2313
$222K ﹤0.01%
21,950
-11,100
2314
$220K ﹤0.01%
+4,765
2315
$219K ﹤0.01%
11,784
2316
$218K ﹤0.01%
13,531
2317
$218K ﹤0.01%
+4,677
2318
$216K ﹤0.01%
18,700
2319
$216K ﹤0.01%
13,466
-1,975
2320
$216K ﹤0.01%
14,435
-32,565
2321
$215K ﹤0.01%
8,892
2322
$212K ﹤0.01%
5,440
2323
$212K ﹤0.01%
14,900
-5,200
2324
$211K ﹤0.01%
+2,779
2325
$211K ﹤0.01%
27,644
+44