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
2351
$188K ﹤0.01%
25,567
-133
2352
$188K ﹤0.01%
15,073
+32
2353
$188K ﹤0.01%
21,251
+6,051
2354
$186K ﹤0.01%
10,084
2355
$185K ﹤0.01%
39,200
2356
$184K ﹤0.01%
10,332
-5,100
2357
$182K ﹤0.01%
+40,745
2358
$181K ﹤0.01%
22,786
-13,000
2359
$179K ﹤0.01%
12,873
-5,400
2360
$173K ﹤0.01%
10,300
-3,800
2361
$172K ﹤0.01%
132,507
2362
$170K ﹤0.01%
+10,573
2363
$169K ﹤0.01%
10,037
2364
$169K ﹤0.01%
51,300
2365
$169K ﹤0.01%
31,300
2366
$166K ﹤0.01%
11,886
-934
2367
$166K ﹤0.01%
12,800
2368
$161K ﹤0.01%
4,940
2369
$161K ﹤0.01%
+11,101
2370
$160K ﹤0.01%
10,753
-294,783
2371
$159K ﹤0.01%
16,353
2372
$159K ﹤0.01%
53,900
2373
$159K ﹤0.01%
17,700
-24,600
2374
$157K ﹤0.01%
+11,648
2375
$156K ﹤0.01%
+20,500