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
626
$103M 0.02%
141,435
+5,138
627
$102M 0.02%
1,261,558
+1,243,247
628
$102M 0.02%
+1,478,981
629
$101M 0.02%
3,270,365
+72,660
630
$101M 0.02%
233,516
-19,247
631
$100M 0.02%
2,269,402
-139,195
632
$99.9M 0.02%
2,958,100
-427,520
633
$99.9M 0.02%
1,606,407
+16,245
634
$99M 0.02%
948,429
-5,581
635
$98.9M 0.02%
3,925,320
-791,708
636
$98.6M 0.02%
3,710,016
-24,240
637
$98.4M 0.02%
793,591
-583,936
638
$98.1M 0.02%
2,981,480
-18,850
639
$98M 0.02%
946,433
-1,196,477
640
$97.4M 0.02%
1,285,308
-24,563
641
$97.2M 0.02%
1,365,168
-59,233
642
$96.9M 0.02%
3,812,685
-112,236
643
$96.9M 0.02%
2,532,789
-308,414
644
$96.3M 0.02%
4,947,904
-29,767
645
$95.9M 0.02%
1,352,195
-261,115
646
$95.5M 0.02%
10,453,539
-16,083,700
647
$95.4M 0.02%
2,798,918
+457,510
648
$95.3M 0.02%
2,766,278
-462,979
649
$95.1M 0.02%
1,914,870
-542,440
650
$94.3M 0.02%
4,206,380
-487,295