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
651
$93.9M 0.02%
4,103,188
-155,507
652
$93.9M 0.02%
900,452
+454,060
653
$93.5M 0.02%
2,793,210
-12,450
654
$93.3M 0.02%
2,069,295
+12,526
655
$93M 0.02%
1,418,370
+137,850
656
$92.9M 0.02%
1,769,655
+187,800
657
$92.8M 0.02%
2,446,211
+1,663,939
658
$92.5M 0.02%
1,969,660
-7,200
659
$92.2M 0.02%
1,837,010
-372,115
660
$91.9M 0.02%
5,421,020
-69,410
661
$91.9M 0.02%
772,714
-385,079
662
$91.9M 0.02%
25,661,292
-843,465
663
$91.7M 0.02%
1,033,400
+6,400
664
$91.5M 0.02%
1,861,810
-359,065
665
$91.4M 0.02%
4,539,472
-2,161,547
666
$91.2M 0.02%
2,562,990
+1,800
667
$90.9M 0.02%
7,089,696
-236,820
668
$90.5M 0.02%
3,420,116
-969,801
669
$90.3M 0.02%
971,580
-150
670
$89.5M 0.02%
1,674,131
-51,080
671
$89.5M 0.02%
2,583,820
+342,057
672
$89.5M 0.02%
1,718,500
+4,500
673
$89.4M 0.02%
1,786,990
-2,100
674
$89.2M 0.02%
1,574,260
+136,100
675
$88.9M 0.02%
2,326,580
+26,250