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
2376
$156K ﹤0.01%
19,500
2377
$154K ﹤0.01%
29,000
2378
$152K ﹤0.01%
+14,516
2379
$152K ﹤0.01%
19,800
-4,000
2380
$151K ﹤0.01%
26,500
2381
$149K ﹤0.01%
16,200
2382
$147K ﹤0.01%
13,001
2383
$147K ﹤0.01%
23,500
2384
$146K ﹤0.01%
11,236
2385
$144K ﹤0.01%
+12,900
2386
$143K ﹤0.01%
22,600
-65,800
2387
$141K ﹤0.01%
4,170
+2,260
2388
$139K ﹤0.01%
12,400
-28,650
2389
$138K ﹤0.01%
10,063
2390
$137K ﹤0.01%
13,548
+48
2391
$137K ﹤0.01%
12,900
2392
$136K ﹤0.01%
25,700
2393
$135K ﹤0.01%
24,099
+99
2394
$135K ﹤0.01%
925
2395
$135K ﹤0.01%
+60,200
2396
$134K ﹤0.01%
11,741
2397
$133K ﹤0.01%
77,700
2398
$132K ﹤0.01%
427
2399
$131K ﹤0.01%
16,204
2400
$130K ﹤0.01%
14,168
-18,600