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
2001
$518K ﹤0.01%
19,955
+15
2002
$517K ﹤0.01%
42,399
2003
$512K ﹤0.01%
20,250
-3,020
2004
$511K ﹤0.01%
29,550
2005
$510K ﹤0.01%
28,945
2006
$510K ﹤0.01%
12,620
2007
$510K ﹤0.01%
56,450
+100
2008
$509K ﹤0.01%
1,557
-10,649
2009
$502K ﹤0.01%
+85,800
2010
$499K ﹤0.01%
1,557
-50,470
2011
$498K ﹤0.01%
6,178
+348
2012
$498K ﹤0.01%
22,237
2013
$496K ﹤0.01%
+71,300
2014
$494K ﹤0.01%
6,085
-630
2015
$493K ﹤0.01%
8,672
2016
$493K ﹤0.01%
45,216
+12,000
2017
$493K ﹤0.01%
24,072
2018
$490K ﹤0.01%
11,740
-2,280
2019
$489K ﹤0.01%
78,800
-47,000
2020
$489K ﹤0.01%
10,978
-5,000
2021
$487K ﹤0.01%
17,560
+3,390
2022
$487K ﹤0.01%
18,600
+5,000
2023
$484K ﹤0.01%
24,035
-3,700
2024
$483K ﹤0.01%
20,508
-3,000
2025
$483K ﹤0.01%
22,195
-1,980