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
1976
$546K ﹤0.01%
108,829
+743
1977
$546K ﹤0.01%
7,151
1978
$544K ﹤0.01%
16,776
+16
1979
$543K ﹤0.01%
10,837
+2,800
1980
$543K ﹤0.01%
29,200
1981
$540K ﹤0.01%
7,766
1982
$537K ﹤0.01%
10,855
+2,000
1983
$536K ﹤0.01%
68,850
1984
$536K ﹤0.01%
19,985
+9,590
1985
$535K ﹤0.01%
14,550
-800
1986
$535K ﹤0.01%
183,876
+100
1987
$534K ﹤0.01%
16,960
1988
$533K ﹤0.01%
15,060
1989
$529K ﹤0.01%
85,370
1990
$526K ﹤0.01%
12,267
1991
$525K ﹤0.01%
41,540
1992
$525K ﹤0.01%
17,691
-8,700
1993
$524K ﹤0.01%
29,539
+29
1994
$523K ﹤0.01%
29,111
1995
$522K ﹤0.01%
27,235
+28
1996
$522K ﹤0.01%
10,770
-2,800
1997
$521K ﹤0.01%
15,847
+7,402
1998
$519K ﹤0.01%
8,500
+1,300
1999
$519K ﹤0.01%
2,059
+133
2000
$518K ﹤0.01%
45,975
+14,145