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
876
$48.3M 0.01%
996,988
+369,688
877
$48M 0.01%
1,374,013
-18,370
878
$47.6M 0.01%
1,258,386
+93,061
879
$47.4M 0.01%
841,867
+3,400
880
$47.4M 0.01%
453,238
-607,597
881
$47.2M 0.01%
1,283,780
+3,190
882
$47.2M 0.01%
510,735
+351,045
883
$47.1M 0.01%
2,916,500
+62,740
884
$46.9M 0.01%
1,865,020
-5,700
885
$46.8M 0.01%
2,027,680
-794,400
886
$46.7M 0.01%
+1,019,913
887
$46.7M 0.01%
1,900,935
+40,592
888
$46.7M 0.01%
1,615,544
+860,979
889
$46.3M 0.01%
3,107,093
+61,718
890
$46.2M 0.01%
1,686,270
+500
891
$46.1M 0.01%
1,981,100
-288,500
892
$46M 0.01%
1,725,023
-1,052,341
893
$45.8M 0.01%
1,879,365
-15,715
894
$45.5M 0.01%
587,645
+19,955
895
$45.2M 0.01%
1,826,886
+18,200
896
$45.2M 0.01%
482,600
-76,900
897
$45.2M 0.01%
202,137
+1,200
898
$45M 0.01%
2,597,390
+103,210
899
$44.9M 0.01%
+1,865,419
900
$44.4M 0.01%
1,161,778
-64,380