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
601
$113M 0.02%
1,999,189
-692,140
602
$113M 0.02%
3,882,025
-1,715,270
603
$112M 0.02%
2,621,400
+1,916,100
604
$112M 0.02%
3,852,805
-1,138,320
605
$112M 0.02%
4,280,444
-474,000
606
$111M 0.02%
3,902,416
+22,249
607
$111M 0.02%
3,271,727
+1,427,884
608
$111M 0.02%
4,616,870
-4,460
609
$110M 0.02%
3,762,582
-63,442
610
$110M 0.02%
1,852,692
-70,865
611
$110M 0.02%
2,245,197
+698,257
612
$108M 0.02%
+4,634,600
613
$108M 0.02%
1,517,221
-3,030
614
$107M 0.02%
3,075,447
-266,080
615
$107M 0.02%
1,367,852
-226,030
616
$107M 0.02%
2,592,835
-24,060
617
$106M 0.02%
11,767,096
+5,101,786
618
$106M 0.02%
2,462,164
-566,400
619
$106M 0.02%
767,771
+15,030
620
$106M 0.02%
1,103,306
-247,790
621
$105M 0.02%
2,581,540
+12,700
622
$105M 0.02%
2,876,820
-6,700
623
$104M 0.02%
6,804,590
+108,493
624
$104M 0.02%
1,177,485
-255,144
625
$104M 0.02%
1,249,171
-840,303