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
951
$37.2M 0.01%
953,378
+20,780
952
$37.2M 0.01%
2,800,402
-6,000
953
$37.2M 0.01%
1,492,480
+9,100
954
$37.1M 0.01%
2,285,146
-1,719,983
955
$36.7M 0.01%
1,313,462
-10,733,700
956
$36.4M 0.01%
588,420
-34,810
957
$36.4M 0.01%
2,344,105
-530,790
958
$36.1M 0.01%
469,410
-168
959
$36M 0.01%
1,420,713
+118,920
960
$36M 0.01%
460,911
+250
961
$36M 0.01%
2,018,330
+1,084,740
962
$35.8M 0.01%
1,043,595
+51,036
963
$35.8M 0.01%
3,055,710
+343,200
964
$35.4M 0.01%
364,021
+17,200
965
$35.4M 0.01%
1,673,090
+180,311
966
$35.2M 0.01%
1,338,456
+53,919
967
$35.1M 0.01%
4,881,103
-500
968
$34.9M 0.01%
2,582,354
-77,546
969
$34.9M 0.01%
1,318,860
+121,870
970
$34.9M 0.01%
892,224
-1,077,199
971
$34.9M 0.01%
1,094,043
+359,123
972
$34.8M 0.01%
674,432
-581,514
973
$34.5M 0.01%
1,507,278
+66,825
974
$34.5M 0.01%
1,614,748
+1,419,548
975
$34.4M 0.01%
407,394
+25,200