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
251
$436M 0.09%
5,583,556
-1,032,867
252
$436M 0.09%
14,347,654
-310,864
253
$435M 0.09%
4,903,805
+951,064
254
$434M 0.09%
4,786,554
+1,134,152
255
$434M 0.09%
4,726,726
+79,630
256
$432M 0.09%
5,858,379
+4,309
257
$428M 0.09%
2,937,995
+951,461
258
$427M 0.09%
9,318,528
-12,200
259
$427M 0.09%
4,987,709
-493,006
260
$426M 0.09%
9,476,044
-1,631,682
261
$426M 0.09%
7,337,771
-26,130
262
$425M 0.09%
5,853,671
-44,711
263
$421M 0.09%
6,798,090
+3,030,254
264
$420M 0.09%
12,979,031
-2,831,200
265
$419M 0.09%
10,334,953
-2,862,290
266
$417M 0.09%
17,458,907
+838,974
267
$414M 0.09%
10,910,677
+823,824
268
$413M 0.09%
4,233,496
-10,697
269
$413M 0.09%
5,223,130
+3,825,168
270
$412M 0.09%
7,022,359
-910,131
271
$408M 0.09%
19,337,529
+1,760,249
272
$408M 0.09%
38,476,892
-6,409,891
273
$407M 0.09%
5,084,173
+330
274
$405M 0.09%
7,484,780
-104,074
275
$405M 0.09%
1,591,097
+548,529