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
301
$366M 0.08%
39,019,320
+49,620
302
$365M 0.08%
21,027,529
+6,425,796
303
$365M 0.08%
5,865,838
+38,785
304
$364M 0.08%
4,504,704
-64,080
305
$361M 0.08%
3,527,801
-2,116,983
306
$361M 0.08%
7,866,568
-457,900
307
$360M 0.08%
4,667,775
+9,842
308
$359M 0.08%
16,252,556
+1,298,900
309
$359M 0.08%
22,948,784
-2,849,700
310
$358M 0.08%
2,091,846
+79,468
311
$355M 0.08%
15,069,387
+722,070
312
$353M 0.08%
3,244,209
-34,399
313
$352M 0.08%
7,348,406
+547,530
314
$347M 0.08%
7,058,333
+380,700
315
$336M 0.07%
6,397,933
-5,709,393
316
$335M 0.07%
3,699,391
+27,380
317
$333M 0.07%
3,149,940
+411,310
318
$333M 0.07%
8,094,642
+334,515
319
$333M 0.07%
9,726,840
-2,991,039
320
$332M 0.07%
6,628,027
-4,954,141
321
$330M 0.07%
46,468,472
-70,346
322
$329M 0.07%
9,772,073
-26,932
323
$327M 0.07%
9,973,762
+1,900,044
324
$325M 0.07%
5,583,158
-8,133
325
$321M 0.07%
5,208,089
+15,500