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
2426
$108K ﹤0.01%
+29,785
2427
$106K ﹤0.01%
3,380
-10
2428
$106K ﹤0.01%
+31,748
2429
$105K ﹤0.01%
2,850
2430
$105K ﹤0.01%
+18,466
2431
$102K ﹤0.01%
27,161
-430,690
2432
$101K ﹤0.01%
488
2433
$100K ﹤0.01%
16,878
+36
2434
$100K ﹤0.01%
17,350
2435
$98K ﹤0.01%
575
2436
$98K ﹤0.01%
14,200
-39,177
2437
$97K ﹤0.01%
10,400
-92,201
2438
$96K ﹤0.01%
22,600
2439
$95K ﹤0.01%
2,285
-1,171,871
2440
$95K ﹤0.01%
12,800
2441
$95K ﹤0.01%
36,151
-2,238
2442
$94K ﹤0.01%
+293
2443
$92K ﹤0.01%
1,500
2444
$92K ﹤0.01%
5,230
2445
$91K ﹤0.01%
+30,600
2446
$91K ﹤0.01%
27
2447
$90K ﹤0.01%
10,200
2448
$89K ﹤0.01%
+13,800
2449
$88K ﹤0.01%
1,478
2450
$87K ﹤0.01%
11,340
+40