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
751
$69.6M 0.02%
461,666
-5,100
752
$69.3M 0.02%
659,502
-159,532
753
$69.1M 0.01%
2,348,527
+31,913
754
$69.1M 0.01%
1,125,564
-580
755
$69M 0.01%
646,676
+5,622
756
$68.6M 0.01%
4,486,100
+1,655,100
757
$68.3M 0.01%
5,346,933
-117,520
758
$67.6M 0.01%
945,455
+19,011
759
$67.5M 0.01%
1,717,881
+25,019
760
$67.2M 0.01%
206,195
+4,645
761
$67.2M 0.01%
3,262,100
-70,910
762
$67M 0.01%
1,846,714
-536,833
763
$66.8M 0.01%
877,942
-120,722
764
$66.5M 0.01%
1,465,002
+28,400
765
$66.2M 0.01%
2,935,996
+680,600
766
$66.2M 0.01%
907,647
+2,800
767
$66.1M 0.01%
1,147,900
+1,100
768
$66.1M 0.01%
3,051,196
-675,890
769
$66M 0.01%
2,671,770
-11,450
770
$65.8M 0.01%
6,408,951
+6,597
771
$65.6M 0.01%
5,515,958
+438,803
772
$65.4M 0.01%
19,295,340
-61,070
773
$65.1M 0.01%
473,884
-262,040
774
$65.1M 0.01%
3,889,080
+3,700
775
$64.7M 0.01%
2,129,584
-29,581