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
2476
$67K ﹤0.01%
19,247
2477
$66K ﹤0.01%
14,300
2478
$65K ﹤0.01%
+8
2479
$65K ﹤0.01%
14,300
+2,500
2480
$63K ﹤0.01%
10,850
+200
2481
$62K ﹤0.01%
19,400
+100
2482
$62K ﹤0.01%
2,400
+111
2483
$60K ﹤0.01%
23,800
2484
$59K ﹤0.01%
7,738
-7,250
2485
$59K ﹤0.01%
2,000
2486
$58K ﹤0.01%
17,100
2487
$57K ﹤0.01%
10,500
+500
2488
$55K ﹤0.01%
17,900
2489
$52K ﹤0.01%
6,433
2490
$51K ﹤0.01%
2,680
2491
$51K ﹤0.01%
12,869
2492
$45K ﹤0.01%
1,286
2493
$44K ﹤0.01%
48,775
2494
$39K ﹤0.01%
1,580
2495
$38K ﹤0.01%
1
2496
$38K ﹤0.01%
+14,513
2497
$35K ﹤0.01%
12,414
2498
$34K ﹤0.01%
1,667
2499
$32K ﹤0.01%
12,550
2500
$32K ﹤0.01%
24,500