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
901
$44.3M 0.01%
2,265,232
+348,114
902
$44M 0.01%
1,569,160
-4,000
903
$43.9M 0.01%
1,325,051
-27,085
904
$43.8M 0.01%
582,850
+32,252
905
$43.6M 0.01%
1,200,240
+830
906
$43.4M 0.01%
1,244,560
+243,690
907
$43.3M 0.01%
2,031,980
+72,577
908
$43.1M 0.01%
3,138,152
-8,800
909
$42.9M 0.01%
2,366,078
-77,450
910
$42.8M 0.01%
2,231,300
+686,600
911
$42.6M 0.01%
2,443,510
+5,032
912
$42.6M 0.01%
1,844,864
+1,006,823
913
$42.5M 0.01%
3,948,297
+6,400
914
$42.4M 0.01%
1,652,092
-97,780
915
$42.1M 0.01%
1,474,613
+1,214,728
916
$42M 0.01%
1,178,644
+7,533
917
$41.8M 0.01%
+394,787
918
$41.4M 0.01%
2,369,037
-983,410
919
$41.4M 0.01%
443,962
-1,800
920
$41.3M 0.01%
530,200
-184,600
921
$41M 0.01%
1,173,885
+122,278
922
$41M 0.01%
342,489
+1,900
923
$40.9M 0.01%
1,552,140
+13,060
924
$40.6M 0.01%
2,045,438
+58,538
925
$40.5M 0.01%
8,874,300
-95,600