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
726
$73.6M 0.02%
2,747,832
-620,140
727
$73.3M 0.02%
1,180,727
+207,410
728
$72.8M 0.02%
1,579,966
-45,208
729
$72.8M 0.02%
1,737,747
+403,570
730
$72.7M 0.02%
3,893,235
-529,015
731
$72.7M 0.02%
2,837,896
+31,428
732
$72.5M 0.02%
1,042,253
+10,900
733
$72.4M 0.02%
1,079,500
-22,700
734
$72.2M 0.02%
1,736,340
+532,950
735
$72.1M 0.02%
490,200
-439,150
736
$72M 0.02%
813,852
+8,295
737
$71.8M 0.02%
1,875,406
-701,984
738
$71.8M 0.02%
1,146,860
-13,880
739
$71.6M 0.02%
759,733
+386,535
740
$71.5M 0.02%
2,294,634
-55,137
741
$71.4M 0.02%
476,424
-1,197,450
742
$71.4M 0.02%
2,834,210
+18,900
743
$71.3M 0.02%
1,362,640
+8,850
744
$71.2M 0.02%
4,728,910
+483,490
745
$70.9M 0.02%
1,540,917
+844,892
746
$70.5M 0.02%
1,211,233
-198,135
747
$70.3M 0.02%
4,366,050
-9,900
748
$70.2M 0.02%
5,350,147
+145,239
749
$70.1M 0.02%
2,633,867
+167,590
750
$69.8M 0.02%
688,112
-42,472