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
351
$294M 0.06%
5,366,318
-501,497
352
$292M 0.06%
6,124,836
+4,671,637
353
$292M 0.06%
5,088,795
-3,512,670
354
$292M 0.06%
10,502,297
+25,085
355
$291M 0.06%
8,905,136
+713,635
356
$291M 0.06%
3,458,613
-788,805
357
$290M 0.06%
3,526,207
+2,078,976
358
$290M 0.06%
2,946,305
+1,568
359
$289M 0.06%
5,815,352
+361,630
360
$285M 0.06%
8,173,699
+7,498,470
361
$284M 0.06%
2,660,795
-577,968
362
$283M 0.06%
7,699,200
+602,700
363
$283M 0.06%
3,220,391
-7,300
364
$281M 0.06%
3,885,661
+1,254,731
365
$281M 0.06%
9,522,258
+7,445,804
366
$280M 0.06%
6,117,283
+1,372,147
367
$280M 0.06%
20,947,473
+2,182,925
368
$278M 0.06%
7,942,553
-111,568
369
$277M 0.06%
7,655,981
-16,510
370
$276M 0.06%
2,743,333
-9,100
371
$275M 0.06%
3,954,688
+73,318
372
$274M 0.06%
2,663,345
-2,839,713
373
$272M 0.06%
7,874,141
-9,874,620
374
$272M 0.06%
3,392,050
-21,800
375
$270M 0.06%
2,551,841
-3,771