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
576
$121M 0.03%
8,161,558
+777,410
577
$121M 0.03%
3,679,003
+242,068
578
$121M 0.03%
1,795,071
-1,500
579
$120M 0.03%
2,067,836
-213,159
580
$119M 0.03%
2,419,860
+11,630
581
$119M 0.03%
5,102,990
+86,900
582
$119M 0.03%
2,286,005
+3,910
583
$119M 0.03%
2,829,879
+69,207
584
$118M 0.03%
1,178,396
+326,730
585
$118M 0.03%
6,396,944
+591,334
586
$118M 0.03%
2,016,992
+852,333
587
$118M 0.03%
5,513,824
-1,082,135
588
$118M 0.03%
15,468,690
-732,390
589
$117M 0.03%
2,552,100
+43,450
590
$117M 0.03%
1,868,039
-208,948
591
$117M 0.03%
4,487,330
+31,800
592
$116M 0.03%
2,787,982
-196,800
593
$116M 0.03%
+4,811,810
594
$116M 0.03%
3,868,380
+45,440
595
$116M 0.03%
6,476,100
-145,068
596
$115M 0.02%
3,127,190
+5,030
597
$114M 0.02%
684,118
+159,687
598
$114M 0.02%
542,529
-975,562
599
$113M 0.02%
2,624,200
+573,700
600
$113M 0.02%
7,528,620
+2,028,480