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
$463B
AUM Growth
+$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1 +$1.41B
2 +$939M
3 +$846M
4
MS icon
Morgan Stanley
MS
+$714M
5
VIPS icon
Vipshop
VIPS
+$681M

Top Sells

1 +$1.36B
2 +$813M
3 +$753M
4
EBAY icon
eBay
EBAY
+$738M
5
USB icon
US Bancorp
USB
+$712M

Sector Composition

1 Healthcare 16.64%
2 Consumer Discretionary 13.46%
3 Financials 12.79%
4 Industrials 12.04%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$491M 0.11%
5,368,155
-633,503
227
$490M 0.11%
19,598,307
-2,003,874
228
$489M 0.11%
5,256,940
+496,900
229
$485M 0.1%
9,839,217
-82,443
230
$483M 0.1%
7,231,865
+33,683
231
$483M 0.1%
6,379,760
-8,200
232
$481M 0.1%
5,350,608
+40,861
233
$477M 0.1%
21,710,453
-3,511,134
234
$475M 0.1%
6,280,435
+657,879
235
$472M 0.1%
10,661,676
-1,685,886
236
$467M 0.1%
4,875,381
-33,940
237
$466M 0.1%
5,432,607
-68,300
238
$466M 0.1%
3,689,635
-150,425
239
$465M 0.1%
8,254,675
+485,512
240
$463M 0.1%
21,791,400
-3,617,242
241
$463M 0.1%
4,308,702
-1,159,779
242
$461M 0.1%
33,987,006
+1,143,337
243
$449M 0.1%
2,587,876
-169,647
244
$449M 0.1%
8,583,924
+7,290
245
$448M 0.1%
3,492,538
-1,021,497
246
$446M 0.1%
12,280,302
-20,738,598
247
$443M 0.1%
10,042,757
+16,294
248
$443M 0.1%
4,113,750
+125,822
249
$440M 0.1%
5,013,281
+431,904
250
$436M 0.09%
9,324,592
+24,947