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
526
$143M 0.03%
1,476,773
+15,020
527
$143M 0.03%
890,074
+17,107
528
$143M 0.03%
1,587,843
+69,240
529
$143M 0.03%
2,112,572
-845,761
530
$143M 0.03%
2,261,377
-112,795
531
$143M 0.03%
2,238,755
+38,401
532
$143M 0.03%
4,792,373
-1,624,864
533
$142M 0.03%
922,965
+277,391
534
$142M 0.03%
1,363,536
-7,387
535
$142M 0.03%
+6,405,584
536
$142M 0.03%
5,593,031
+2,451,233
537
$142M 0.03%
2,979,916
-59,640
538
$140M 0.03%
2,659,920
+1,802,622
539
$140M 0.03%
4,363,598
-111,309
540
$139M 0.03%
2,364,560
-6,550
541
$139M 0.03%
903,407
-779,720
542
$139M 0.03%
2,655,928
-2,600
543
$139M 0.03%
718,572
+8,499
544
$137M 0.03%
2,907,328
+21,489
545
$137M 0.03%
2,440,659
+1,652,995
546
$137M 0.03%
1,830,958
-434,990
547
$136M 0.03%
15,523,089
+816,805
548
$135M 0.03%
218,368
-66,871
549
$135M 0.03%
5,962,463
+3,178,943
550
$134M 0.03%
2,153,525
-146,424