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
2026
$481K ﹤0.01%
16,590
-4,200
2027
$479K ﹤0.01%
38,654
+20,546
2028
$478K ﹤0.01%
31,357
+14,700
2029
$472K ﹤0.01%
+201,900
2030
$470K ﹤0.01%
23,030
+8,000
2031
$468K ﹤0.01%
27,300
2032
$468K ﹤0.01%
129,600
+35,700
2033
$466K ﹤0.01%
21,700
2034
$466K ﹤0.01%
33,870
+7,100
2035
$465K ﹤0.01%
20,160
-5,000
2036
$465K ﹤0.01%
15,453
2037
$464K ﹤0.01%
4,000
2038
$463K ﹤0.01%
25,140
+3,200
2039
$462K ﹤0.01%
7,623
+280
2040
$460K ﹤0.01%
20,360
-3,400
2041
$460K ﹤0.01%
28,300
2042
$456K ﹤0.01%
1,086
-300
2043
$455K ﹤0.01%
29,200
2044
$454K ﹤0.01%
7,204
2045
$454K ﹤0.01%
36,877
2046
$452K ﹤0.01%
39,450
2047
$451K ﹤0.01%
20,880
-10,400
2048
$447K ﹤0.01%
12,127
2049
$445K ﹤0.01%
47,155
+16,600
2050
$444K ﹤0.01%
43,899