T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
26
$2.72B 0.59%
36,678,032
-5,773,911
27
$2.72B 0.59%
26,004,474
+51,819
28
$2.7B 0.58%
17,303,461
+1,829,752
29
$2.69B 0.58%
15,919,404
+8,326,553
30
$2.63B 0.57%
47,711,882
+383,570
31
$2.54B 0.55%
21,539,155
+2,060,498
32
$2.54B 0.55%
48,990,485
-1,245,442
33
$2.52B 0.55%
29,031,513
+559,052
34
$2.49B 0.54%
79,537,584
-1,555,836
35
$2.48B 0.54%
88,229,707
-22,501,805
36
$2.48B 0.54%
64,087,716
+778,550
37
$2.38B 0.51%
23,670,691
+670,477
38
$2.35B 0.51%
72,810,853
+22,086,294
39
$2.34B 0.51%
33,959,457
+3,327,039
40
$2.31B 0.5%
34,372,252
-207,200
41
$2.29B 0.49%
26,649,341
+251,673
42
$2.28B 0.49%
24,051,896
-512,695
43
$2.26B 0.49%
54,275,235
-5,981,574
44
$2.26B 0.49%
17,329,464
-827,536
45
$2.26B 0.49%
20,256,912
-451,593
46
$2.23B 0.48%
145,149,433
+8,462,679
47
$2.17B 0.47%
28,471,192
-351,458
48
$2.16B 0.47%
34,310,283
+2,881,774
49
$2.1B 0.45%
10,095,626
+3,002,433
50
$2.09B 0.45%
176,267,450
-3,127,950
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