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
676
$88.7M 0.02%
3,369,211
-352,720
677
$88.7M 0.02%
501,193
+62,241
678
$88.6M 0.02%
5,029,410
-20,270
679
$88.6M 0.02%
1,140,611
-36,419
680
$88M 0.02%
2,125,300
+73,940
681
$86.7M 0.02%
1,545,044
+486,340
682
$85.1M 0.02%
823,850
-1,200
683
$85M 0.02%
4,399,628
+903,479
684
$84.3M 0.02%
3,421,340
-1,057,070
685
$84.1M 0.02%
4,450,640
+1,021,640
686
$84.1M 0.02%
1,993,687
+10,732
687
$83.9M 0.02%
2,480,925
-527,409
688
$83.9M 0.02%
7,123,870
+77,150
689
$83.5M 0.02%
10,584,119
-764,191
690
$83.1M 0.02%
7,018,254
-2,444,466
691
$82.8M 0.02%
3,149,378
+1,845,376
692
$82.3M 0.02%
2,196,874
+29,590
693
$82.3M 0.02%
2,470,200
+946,944
694
$82.3M 0.02%
1,691,674
+21,920
695
$82M 0.02%
2,002,484
+697,100
696
$81.7M 0.02%
+4,612,468
697
$81.6M 0.02%
683,708
+146,355
698
$81.4M 0.02%
12,754
-9,841
699
$81.2M 0.02%
3,059,060
+1,982,599
700
$80.7M 0.02%
2,297,956
+307,119