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
776
$64.6M 0.01%
1,201,124
-888,594
777
$64.6M 0.01%
3,408,511
+480,921
778
$64.4M 0.01%
1,799,062
-170,129
779
$64.2M 0.01%
3,656,156
-446,501
780
$64.2M 0.01%
752,110
+4,100
781
$63.6M 0.01%
3,028,950
+129,100
782
$63.6M 0.01%
3,244,314
+45,200
783
$63.5M 0.01%
961,655
+2,615
784
$63.5M 0.01%
3,159,375
-21,520
785
$63.4M 0.01%
3,048,301
-1,171,679
786
$63.3M 0.01%
1,267,848
-397,887
787
$63.2M 0.01%
12,581,500
-812,400
788
$63.2M 0.01%
541,863
-812,239
789
$63M 0.01%
1,332,694
-27,510
790
$62.9M 0.01%
1,018,011
-4,077,983
791
$62.7M 0.01%
5,591,130
+2,491,060
792
$62.6M 0.01%
1,531,370
-183,540
793
$61.8M 0.01%
4,632,590
-822,210
794
$61.8M 0.01%
444,030
-65,490
795
$61.7M 0.01%
1,396,207
-1,295,665
796
$61.1M 0.01%
524,514
+10,990
797
$61.1M 0.01%
4,400,310
+10,700
798
$61.1M 0.01%
1,010,730
+18,266
799
$60.8M 0.01%
8,635,700
-1,362,800
800
$60.7M 0.01%
3,155,780
+181,080