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
826
$56.1M 0.01%
1,938,322
-1,445,610
827
$56M 0.01%
+3,905,249
828
$56M 0.01%
539,770
-1,000
829
$55.6M 0.01%
591,177
+10,580
830
$55.4M 0.01%
3,426,791
+1,674,910
831
$55.2M 0.01%
2,353,946
+4,600
832
$55M 0.01%
1,395,467
+34,400
833
$55M 0.01%
1,767,626
-47,600
834
$54.7M 0.01%
1,112,760
+4,410
835
$54.6M 0.01%
3,757,090
-10,700
836
$54.6M 0.01%
1,353,890
-933,380
837
$54.5M 0.01%
1,977,000
-1,061,760
838
$54.1M 0.01%
617,406
-9,500
839
$54M 0.01%
1,303,051
+226,025
840
$53.9M 0.01%
1,789,200
-167,109
841
$53.7M 0.01%
1,253,279
-137,700
842
$53.7M 0.01%
968,070
-207,476
843
$53.6M 0.01%
1,680,570
-54,874
844
$53.3M 0.01%
1,082,010
-52,710
845
$53.2M 0.01%
856,189
-15,620
846
$53.1M 0.01%
937,998
-700
847
$53M 0.01%
3,399,630
-819,160
848
$52.9M 0.01%
1,382,610
+54,503
849
$52.8M 0.01%
2,557,305
-75,030
850
$52.7M 0.01%
1,207,585
+1,195,725