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
476
$175M 0.04%
6,228,503
+990,364
477
$175M 0.04%
7,341,547
-91,130
478
$175M 0.04%
5,317,093
-416,783
479
$174M 0.04%
8,972,520
-2,284,629
480
$174M 0.04%
2,757,794
-356,329
481
$173M 0.04%
14,225,611
-190,570
482
$173M 0.04%
2,533,811
-2,564
483
$171M 0.04%
20,333,746
-920,101
484
$170M 0.04%
1,880,749
-98,935
485
$169M 0.04%
6,427,310
-73,270
486
$169M 0.04%
4,115,244
+171,953
487
$167M 0.04%
7,924,941
-35,028,335
488
$166M 0.04%
1,950,859
+1,174,704
489
$165M 0.04%
7,484,508
+80,726
490
$165M 0.04%
4,968,730
+2,012,700
491
$164M 0.04%
2,304,821
+58,081
492
$164M 0.04%
3,984,469
+2,176,984
493
$162M 0.04%
3,510,269
+767,149
494
$161M 0.03%
3,052,720
+11,510
495
$161M 0.03%
4,579,805
-463,523
496
$161M 0.03%
960,194
-133,162
497
$161M 0.03%
10,046,124
-81,130
498
$160M 0.03%
1,285,214
+120,706
499
$160M 0.03%
2,291,443
-41,985
500
$159M 0.03%
15,993,200
+4,740,400