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
1951
$570K ﹤0.01%
59,492
+92
1952
$565K ﹤0.01%
19,393
1953
$565K ﹤0.01%
23,850
+3,810
1954
$562K ﹤0.01%
71,762
1955
$562K ﹤0.01%
53,800
-22,800
1956
$561K ﹤0.01%
22,685
-26,175
1957
$560K ﹤0.01%
37,043
-7,695,758
1958
$560K ﹤0.01%
32,410
+22,400
1959
$559K ﹤0.01%
5,800
1960
$559K ﹤0.01%
40,355
-10,765
1961
$558K ﹤0.01%
41,335
-8,700
1962
$556K ﹤0.01%
29,870
1963
$556K ﹤0.01%
10,917
1964
$554K ﹤0.01%
+36,500
1965
$554K ﹤0.01%
35,286
+13,136
1966
$554K ﹤0.01%
+29,180
1967
$553K ﹤0.01%
49,440
+1,600
1968
$552K ﹤0.01%
35,400
1969
$550K ﹤0.01%
+21,490
1970
$549K ﹤0.01%
23,162
1971
$548K ﹤0.01%
10,130
+10
1972
$548K ﹤0.01%
1,479
+1
1973
$547K ﹤0.01%
23,204
1974
$547K ﹤0.01%
36,076
+166
1975
$546K ﹤0.01%
48,775