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
276
$396M 0.09%
8,400,433
-449,400
277
$391M 0.08%
12,487,798
-346,898
278
$391M 0.08%
11,873,247
-787,401
279
$387M 0.08%
4,363,419
-27,377
280
$387M 0.08%
15,212,473
+444,600
281
$385M 0.08%
7,035,942
+1,472,005
282
$385M 0.08%
10,370,816
-2,815,180
283
$384M 0.08%
7,855,440
-23,070
284
$384M 0.08%
7,722,304
+1,165,908
285
$383M 0.08%
12,086,200
+5,000
286
$381M 0.08%
10,524,320
+1,942,515
287
$376M 0.08%
21,291,170
+312,500
288
$375M 0.08%
25,665,117
-79,275
289
$375M 0.08%
4,081,009
+318,810
290
$375M 0.08%
7,271,330
-72,000
291
$375M 0.08%
10,142,541
-3,379,779
292
$375M 0.08%
4,535,916
+920,349
293
$373M 0.08%
21,635,257
+123,020
294
$372M 0.08%
2,941,668
-18,884
295
$372M 0.08%
13,368,603
-39,300
296
$371M 0.08%
9,059,399
+3,033,770
297
$369M 0.08%
2,952,285
+799,642
298
$367M 0.08%
2,558,644
+653
299
$367M 0.08%
9,495,922
-14,663,334
300
$367M 0.08%
4,347,186
-3,391,995