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
2326
$211K ﹤0.01%
20,685
+25
2327
$210K ﹤0.01%
7,860
2328
$209K ﹤0.01%
3,550
2329
$209K ﹤0.01%
+4,500
2330
$209K ﹤0.01%
+5,182
2331
$209K ﹤0.01%
12,879
2332
$209K ﹤0.01%
8,800
-2,900
2333
$208K ﹤0.01%
36
2334
$207K ﹤0.01%
15,553
-1
2335
$207K ﹤0.01%
+3,001
2336
$207K ﹤0.01%
+8,300
2337
$205K ﹤0.01%
21,500
2338
$205K ﹤0.01%
7,320
2339
$205K ﹤0.01%
+13,070
2340
$205K ﹤0.01%
+5,660
2341
$202K ﹤0.01%
792
2342
$201K ﹤0.01%
8,250
2343
$201K ﹤0.01%
22,290
2344
$200K ﹤0.01%
+14,404
2345
$200K ﹤0.01%
6,930
-2,320
2346
$199K ﹤0.01%
+14,444
2347
$199K ﹤0.01%
74,200
2348
$194K ﹤0.01%
10,300
2349
$194K ﹤0.01%
14
-7
2350
$189K ﹤0.01%
46,784