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
2401
$130K ﹤0.01%
59,857
-8,504
2402
$129K ﹤0.01%
12,625
+25
2403
$129K ﹤0.01%
+10,473
2404
$128K ﹤0.01%
26,300
2405
$127K ﹤0.01%
27,200
2406
$127K ﹤0.01%
+11,062
2407
$126K ﹤0.01%
9,053
2408
$126K ﹤0.01%
10,845
-7,055
2409
$126K ﹤0.01%
13,400
2410
$123K ﹤0.01%
20,299
2411
$123K ﹤0.01%
11,500
2412
$123K ﹤0.01%
18,047
+47
2413
$120K ﹤0.01%
20,481
+31
2414
$119K ﹤0.01%
14,900
-8,100
2415
$118K ﹤0.01%
14,676
2416
$117K ﹤0.01%
10,399
2417
$117K ﹤0.01%
18,300
2418
$115K ﹤0.01%
12,560
+50
2419
$114K ﹤0.01%
119
-49
2420
$114K ﹤0.01%
+14,700
2421
$112K ﹤0.01%
31,030
2422
$111K ﹤0.01%
18,990
+10
2423
$109K ﹤0.01%
444
-4
2424
$109K ﹤0.01%
7,500
2425
$109K ﹤0.01%
11,176
-73,260