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
501
$158M 0.03%
3,913,608
+418,176
502
$157M 0.03%
4,745,900
503
$157M 0.03%
10,316,400
-14,200
504
$157M 0.03%
8,000,800
+4,441,700
505
$157M 0.03%
2,002,523
+950
506
$156M 0.03%
9,522,716
-31,960
507
$154M 0.03%
6,046,780
-2,069,187
508
$153M 0.03%
3,809,400
+20
509
$152M 0.03%
601,858
+46,385
510
$152M 0.03%
10,255,239
-1,700
511
$152M 0.03%
3,068,495
+809,295
512
$151M 0.03%
1,884,447
+539,294
513
$151M 0.03%
3,164,430
+166,500
514
$151M 0.03%
3,024,335
-1,222,271
515
$149M 0.03%
3,928,503
+468,309
516
$148M 0.03%
4,410,251
+358,268
517
$148M 0.03%
1,423,149
+10,581
518
$147M 0.03%
656,647
-1,285,603
519
$147M 0.03%
622,030
+54,390
520
$147M 0.03%
3,989,588
+170,420
521
$146M 0.03%
7,690,608
-180,683
522
$146M 0.03%
2,115,830
-729,200
523
$145M 0.03%
2,422,350
-208,140
524
$145M 0.03%
3,355,080
+40,186
525
$144M 0.03%
25,556,122
-97,620