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
926
$40.4M 0.01%
1,173,323
+951,223
927
$40.3M 0.01%
6,179,368
+213,992
928
$40.2M 0.01%
1,105,010
-699,130
929
$40.1M 0.01%
852,590
-146,304
930
$40.1M 0.01%
3,507,870
+1,150
931
$39.9M 0.01%
786,402
+5,750
932
$39.8M 0.01%
2,520,451
+176,907
933
$39.8M 0.01%
906,790
+15,950
934
$39.3M 0.01%
4,723,768
-10,850,513
935
$39.2M 0.01%
1,823,480
+23,450
936
$39M 0.01%
1,478,810
+2,200
937
$39M 0.01%
1,141,795
-44,300
938
$39M 0.01%
2,474,950
-53,600
939
$38.9M 0.01%
386,127
+2,100
940
$38.9M 0.01%
2,570,718
+847,546
941
$38.7M 0.01%
1,825,301
-12,270
942
$38.7M 0.01%
4,961,742
+7,000
943
$38.7M 0.01%
1,860,063
-29,400
944
$38.6M 0.01%
1,065,492
+451
945
$38.2M 0.01%
1,588,490
+53,848
946
$37.5M 0.01%
3,428,890
-757,661
947
$37.4M 0.01%
263,600
+4,000
948
$37.4M 0.01%
3,106,840
-4,800
949
$37.3M 0.01%
1,534,860
+1,900
950
$37.2M 0.01%
282,435
-19,900
36 37
38
39 40