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
326
$320M 0.07%
10,354,740
-1,211,558
327
$320M 0.07%
2,714,899
-11,258
328
$316M 0.07%
9,091,780
+1,709,160
329
$315M 0.07%
2,746,850
-201,312
330
$313M 0.07%
8,755,176
-18,400
331
$311M 0.07%
5,524,128
-794,306
332
$311M 0.07%
5,181,089
+224,272
333
$311M 0.07%
1,680,161
+619,934
334
$309M 0.07%
4,964,477
-760,812
335
$309M 0.07%
2,552,341
+88,973
336
$308M 0.07%
7,322,270
-77,195
337
$308M 0.07%
4,336,020
+1,402,759
338
$307M 0.07%
4,797,940
+6,320
339
$307M 0.07%
7,681,405
-17,687
340
$307M 0.07%
8,040,913
-337,856
341
$304M 0.07%
3,300,556
+29,041
342
$304M 0.07%
6,421,778
+43,599
343
$304M 0.07%
2,603,143
-32,340
344
$300M 0.06%
8,770,540
-616,828
345
$297M 0.06%
41,151,890
-112,772,900
346
$296M 0.06%
8,134,744
-32,400
347
$296M 0.06%
12,069,891
-23,347,735
348
$295M 0.06%
4,689,513
-104,373
349
$294M 0.06%
4,609,361
+464,958
350
$294M 0.06%
10,249,660
+6,434,544