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
2451
$86K ﹤0.01%
10,850
2452
$85K ﹤0.01%
19,407
-16,893
2453
$85K ﹤0.01%
31,500
2454
$83K ﹤0.01%
10,130
2455
$82K ﹤0.01%
31,600
2456
$80K ﹤0.01%
247
2457
$79K ﹤0.01%
+1,410
2458
$77K ﹤0.01%
28,200
2459
$77K ﹤0.01%
14,600
2460
$76K ﹤0.01%
67
2461
$75K ﹤0.01%
18,686
+86
2462
$75K ﹤0.01%
15,300
2463
$75K ﹤0.01%
3,940
-10
2464
$75K ﹤0.01%
18,800
2465
$74K ﹤0.01%
64,340
2466
$73K ﹤0.01%
618
2467
$73K ﹤0.01%
44,500
2468
$71K ﹤0.01%
28,700
2469
$71K ﹤0.01%
17,300
+100
2470
$71K ﹤0.01%
28,400
2471
$69K ﹤0.01%
14,600
2472
$69K ﹤0.01%
29,700
2473
$67K ﹤0.01%
13,255
+155
2474
$65K ﹤0.01%
845
2475
$64K ﹤0.01%
850
+3