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
376
$268M 0.06%
2,550,758
+38,110
377
$267M 0.06%
8,010,210
+51,269
378
$266M 0.06%
6,154,873
-3,179
379
$264M 0.06%
1,737,732
+206,608
380
$263M 0.06%
3,941,423
-101,850
381
$261M 0.06%
4,460,044
-502,200
382
$260M 0.06%
21,923,242
-1,746,668
383
$257M 0.06%
13,199,172
-22,077
384
$256M 0.06%
6,424,222
+1,074,542
385
$254M 0.05%
2,146,210
+37,120
386
$253M 0.05%
2,901,539
+35,759
387
$249M 0.05%
13,890,225
+1,757,826
388
$248M 0.05%
7,568,923
-2,436,902
389
$248M 0.05%
4,015,281
-3,370,742
390
$243M 0.05%
3,151,460
-18,400
391
$243M 0.05%
+4,638,481
392
$242M 0.05%
22,355,548
+1,052,200
393
$241M 0.05%
2,064,604
-43,458
394
$241M 0.05%
4,196,261
-157,691
395
$241M 0.05%
3,290,058
-14,580
396
$241M 0.05%
4,126,385
-525,962
397
$240M 0.05%
9,003,501
-3,262,163
398
$239M 0.05%
6,542,451
-2,491,193
399
$238M 0.05%
5,332,705
-558,345
400
$235M 0.05%
6,132,157
+205,657