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
1926
$603K ﹤0.01%
59,595
-7,100
1927
$603K ﹤0.01%
24,019
+19
1928
$602K ﹤0.01%
22,914
+19
1929
$601K ﹤0.01%
16,470
+2,200
1930
$598K ﹤0.01%
33,119
-17,600
1931
$597K ﹤0.01%
34,083
1932
$596K ﹤0.01%
15,004
-20
1933
$595K ﹤0.01%
12,300
1934
$593K ﹤0.01%
14,800
+2,800
1935
$593K ﹤0.01%
59,766
-1,517,520
1936
$593K ﹤0.01%
11,522
1937
$593K ﹤0.01%
12,304
1938
$593K ﹤0.01%
51,350
1939
$590K ﹤0.01%
53,000
-6,500
1940
$586K ﹤0.01%
50,754
+4,700
1941
$585K ﹤0.01%
60,697
1942
$584K ﹤0.01%
23,415
1943
$580K ﹤0.01%
20,150
+5,300
1944
$580K ﹤0.01%
+44,000
1945
$579K ﹤0.01%
19,661
1946
$575K ﹤0.01%
25,300
1947
$574K ﹤0.01%
12,010
+10
1948
$573K ﹤0.01%
26,300
1949
$573K ﹤0.01%
65,900
-83,000
1950
$572K ﹤0.01%
82,683
-23