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
701
$80.7M 0.02%
3,380,243
-6,332,028
702
$80.5M 0.02%
2,243,735
+1,749,113
703
$80.4M 0.02%
1,801,116
+40,300
704
$80.4M 0.02%
260,771
+49,231
705
$80.2M 0.02%
2,861,535
+2,657,235
706
$80M 0.02%
1,889,915
+1,610
707
$79.8M 0.02%
1,763,050
+1,600
708
$78.8M 0.02%
3,313,387
-41,220
709
$77.7M 0.02%
499,554
-33,633
710
$77.3M 0.02%
3,273,389
+399,469
711
$77.2M 0.02%
1,587,664
+31,850
712
$77.1M 0.02%
626,098
-31,746
713
$77M 0.02%
2,474,339
+702,186
714
$76.3M 0.02%
2,415,600
+663,600
715
$76.3M 0.02%
1,118,018
-161,777
716
$76.1M 0.02%
3,447,137
-84,920
717
$75.9M 0.02%
1,777,342
+2,175
718
$75.5M 0.02%
833,465
+15,450
719
$75.5M 0.02%
979,260
+10,830
720
$75.2M 0.02%
3,187,271
-61,124
721
$75.2M 0.02%
1,619,900
+64,700
722
$75M 0.02%
3,264,666
+3,245,600
723
$74.9M 0.02%
1,264,374
-190,790
724
$74.6M 0.02%
2,672,022
+3,674
725
$74.5M 0.02%
841,591
-15,900