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
426
$209M 0.05%
30,863,330
+2,414,600
427
$208M 0.05%
8,425,030
-1,401,620
428
$208M 0.04%
1,931,522
+139,245
429
$205M 0.04%
3,252,033
-342,698
430
$205M 0.04%
6,346,070
+1,342,810
431
$205M 0.04%
5,616,802
-707,359
432
$204M 0.04%
12,904,960
+557,500
433
$203M 0.04%
4,985,103
+1,341,173
434
$202M 0.04%
6,847,791
-7,420,427
435
$202M 0.04%
8,268,712
-42,738
436
$200M 0.04%
3,759,530
-238,589
437
$198M 0.04%
2,612,297
+633,427
438
$198M 0.04%
2,073,229
+1,693,747
439
$198M 0.04%
3,084,920
-51,480
440
$198M 0.04%
2,718,957
+580,115
441
$197M 0.04%
4,351,949
-301,150
442
$196M 0.04%
7,719,644
+361,188
443
$196M 0.04%
3,514,069
+207,979
444
$196M 0.04%
5,907,743
-755,003
445
$195M 0.04%
1,795,973
+262,914
446
$195M 0.04%
2,336,025
+42,456
447
$195M 0.04%
18,315,595
-91,760
448
$194M 0.04%
319,257
-4,190
449
$193M 0.04%
6,652,040
+74,001
450
$193M 0.04%
4,341,488
+7,300