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
451
$192M 0.04%
2,558,642
+900,606
452
$190M 0.04%
1,623,418
-24,765
453
$190M 0.04%
3,079,110
+854,474
454
$189M 0.04%
8,238,874
-212,941
455
$188M 0.04%
11,807,104
+279,600
456
$187M 0.04%
1,891,682
-684,400
457
$187M 0.04%
2,617,765
-156,696
458
$186M 0.04%
6,332,022
-51,424
459
$185M 0.04%
10,564,299
+34,270
460
$185M 0.04%
6,863,482
+52,234
461
$185M 0.04%
6,505,726
+56,550
462
$184M 0.04%
3,566,580
+34,000
463
$184M 0.04%
2,654,197
-336,230
464
$183M 0.04%
8,111,643
+327,050
465
$182M 0.04%
6,964,510
-97,300
466
$182M 0.04%
6,445,987
+187,585
467
$182M 0.04%
6,028,450
-10,800
468
$181M 0.04%
2,813,298
-10,919
469
$179M 0.04%
13,455,659
+9,133,829
470
$178M 0.04%
2,848,523
-251,910
471
$178M 0.04%
4,456,471
+720,132
472
$177M 0.04%
1,628,346
-15,620
473
$177M 0.04%
2,222,149
+12,119
474
$177M 0.04%
3,267,615
+2,135,787
475
$176M 0.04%
4,187,675
-2,219