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
851
$52.7M 0.01%
2,402,280
+1,174,719
852
$52.6M 0.01%
3,760,482
-1,013,250
853
$52.4M 0.01%
1,566,007
-2,980
854
$52.3M 0.01%
1,666,286
-7,058
855
$52.2M 0.01%
855,925
-1,581,291
856
$51.9M 0.01%
977,912
-83,500
857
$51.8M 0.01%
2,898,370
-216,880
858
$51.7M 0.01%
1,964,500
+92,170
859
$51.7M 0.01%
2,764,810
-19,940
860
$51.5M 0.01%
981,480
+10,900
861
$51.3M 0.01%
1,739,881
+64,000
862
$51M 0.01%
1,071,806
-10,950
863
$50.9M 0.01%
1,055,900
+1,045,400
864
$50.9M 0.01%
7,326,270
+1,810,900
865
$50.8M 0.01%
149,181
-796
866
$50.5M 0.01%
1,192,547
+196,724
867
$50.2M 0.01%
140,405
+726
868
$50M 0.01%
2,184,960
-30,960
869
$50M 0.01%
3,918,100
-518,400
870
$50M 0.01%
4,003,585
+3,914,385
871
$49.8M 0.01%
360,287
+216,687
872
$49.7M 0.01%
2,189,560
+1,385,140
873
$49.3M 0.01%
621,174
-4,820
874
$48.9M 0.01%
1,126,390
-5,100
875
$48.6M 0.01%
819,843
+58,520