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
801
$60.5M 0.01%
751,721
-7,958
802
$60.4M 0.01%
1,732,673
-193,141
803
$60.3M 0.01%
1,299,060
+10,620
804
$60.2M 0.01%
1,315,932
-252,619
805
$59.9M 0.01%
2,576,210
-3,800
806
$59.9M 0.01%
1,578,243
-75,970
807
$59.6M 0.01%
4,087,145
-126,000
808
$59.5M 0.01%
2,690,990
+12,700
809
$59.2M 0.01%
818,646
+19,942
810
$59.2M 0.01%
1,479,926
+105,961
811
$59.2M 0.01%
5,055,692
-14,336
812
$58.9M 0.01%
1,947,620
-16,660
813
$58.9M 0.01%
1,136,754
-4,980
814
$58.7M 0.01%
2,158,120
+3,079
815
$58.7M 0.01%
1,014,399
-2,191,089
816
$57.8M 0.01%
964,547
+1,667
817
$57.8M 0.01%
805,044
-123,100
818
$57.8M 0.01%
+2,249,100
819
$57.6M 0.01%
2,055,621
-118,438
820
$57.2M 0.01%
2,194,770
+39,430
821
$57.1M 0.01%
2,891,027
-743,590
822
$57.1M 0.01%
2,418,060
-36,840
823
$57M 0.01%
1,683,915
+269,230
824
$56.9M 0.01%
797,119
+448,925
825
$56.6M 0.01%
601,821
+417,700