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
401
$233M 0.05%
8,940,130
+3,554,460
402
$231M 0.05%
5,252,516
-806,510
403
$231M 0.05%
3,103,035
-268,923
404
$231M 0.05%
6,480,274
+4,700
405
$231M 0.05%
3,731,103
-770,931
406
$229M 0.05%
4,237,240
+13,070
407
$228M 0.05%
4,274,069
+69,591
408
$227M 0.05%
2,729,747
+1,667,572
409
$225M 0.05%
16,656,133
-3,416,503
410
$224M 0.05%
6,917,720
+176,940
411
$224M 0.05%
3,939,727
+1,197,083
412
$219M 0.05%
4,403,999
-1,240,056
413
$219M 0.05%
5,852,997
+2,331,615
414
$218M 0.05%
8,182,135
-387,359
415
$218M 0.05%
8,638,860
+283,631
416
$217M 0.05%
8,328,972
+2,021,364
417
$214M 0.05%
2,323,123
-93,424
418
$214M 0.05%
6,605,867
-3,320,367
419
$213M 0.05%
2,377,890
-416,720
420
$213M 0.05%
6,682,460
+274,840
421
$212M 0.05%
4,090,984
-589,201
422
$212M 0.05%
3,210,367
+255,119
423
$211M 0.05%
5,909,653
+674,458
424
$209M 0.05%
12,885,781
+218,030
425
$209M 0.05%
5,170,364
+511,032