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
551
$134M 0.03%
5,398,300
+9,200
552
$133M 0.03%
2,337,422
+5,422
553
$133M 0.03%
1,698,578
-303,831
554
$130M 0.03%
2,405,275
-32,880
555
$130M 0.03%
796,117
-13,900
556
$130M 0.03%
2,830,600
-497,500
557
$130M 0.03%
1,235,249
+446,349
558
$129M 0.03%
2,842,770
+689,220
559
$129M 0.03%
6,126,320
-24,820
560
$129M 0.03%
2,366,424
+49,280
561
$129M 0.03%
3,041,661
+958,739
562
$127M 0.03%
5,555,520
+630,000
563
$126M 0.03%
1,303,150
-3,550
564
$126M 0.03%
5,320,491
+149,298
565
$125M 0.03%
4,925,005
-3,145,171
566
$125M 0.03%
3,379,137
-566,910
567
$125M 0.03%
4,340,212
-9,500
568
$124M 0.03%
2,481,920
-659,830
569
$124M 0.03%
6,452,892
+105,998
570
$124M 0.03%
1,497,415
+22,330
571
$123M 0.03%
6,048,589
-4,005,814
572
$122M 0.03%
4,985,961
-41,230
573
$122M 0.03%
1,755,162
-2,576,713
574
$122M 0.03%
5,857,580
-899,384
575
$121M 0.03%
3,433,460
-532,870