T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
51
$2.08B 0.45%
35,698,990
+5,541,347
52
$2.08B 0.45%
16,455,707
+2,398,880
53
$2.03B 0.44%
3,789,892
+56,172
54
$2.01B 0.44%
13,788,721
+212,191
55
$2B 0.43%
66,214,226
+109,784
56
$1.96B 0.42%
33,727,192
+1,448,773
57
$1.81B 0.39%
12,524,872
+571,841
58
$1.81B 0.39%
32,711,223
+3,217,359
59
$1.79B 0.39%
43,648,360
+5,493,305
60
$1.77B 0.38%
50,247,734
+6,366,332
61
$1.76B 0.38%
38,388,888
+18,500,328
62
$1.71B 0.37%
32,967,412
-875,044
63
$1.71B 0.37%
14,498,042
-1,522,815
64
$1.63B 0.35%
37,675,420
-16,431,249
65
$1.6B 0.35%
19,006,962
+3,131,275
66
$1.6B 0.35%
18,634,301
+1,137,826
67
$1.58B 0.34%
33,707,854
+1,402,619
68
$1.57B 0.34%
17,747,645
-326,200
69
$1.54B 0.33%
20,428,135
+2,514,316
70
$1.53B 0.33%
19,433,942
-17,355,253
71
$1.51B 0.33%
18,671,418
-894,596
72
$1.5B 0.32%
18,208,162
+3,089,670
73
$1.49B 0.32%
30,964,371
+348,340
74
$1.45B 0.31%
16,294,317
+973,209
75
$1.45B 0.31%
30,325,210
+96,130
1 2
3
4 5