T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
76
$1.45B 0.31%
43,734,245
+788,866
77
$1.43B 0.31%
8,353,536
+833,850
78
$1.43B 0.31%
53,611,170
-5,639,334
79
$1.42B 0.31%
12,993,016
-593,023
80
$1.42B 0.31%
44,242,034
-521,682
81
$1.41B 0.3%
140,083,320
-14,741,790
82
$1.39B 0.3%
14,019,762
+427,462
83
$1.38B 0.3%
37,218,358
-769,249
84
$1.37B 0.3%
36,225,570
+1,320,324
85
$1.35B 0.29%
21,015,228
-1,621,140
86
$1.32B 0.29%
19,255,230
+216,736
87
$1.32B 0.28%
26,942,143
-3,382,185
88
$1.31B 0.28%
13,866,784
+2,041,774
89
$1.31B 0.28%
34,214,295
+2,773,291
90
$1.28B 0.28%
11,908,763
-1,342,340
91
$1.28B 0.28%
16,102,728
-4,992,540
92
$1.23B 0.27%
26,145,945
+1,291,380
93
$1.21B 0.26%
29,506,234
-10,626,243
94
$1.19B 0.26%
21,791,600
-1,661,854
95
$1.19B 0.26%
21,006,208
-1,316,008
96
$1.18B 0.25%
9,222,120
+2,516,575
97
$1.17B 0.25%
22,842,928
+4,104,974
98
$1.17B 0.25%
51,919,502
-3,004,249
99
$1.16B 0.25%
28,319,744
-11,570,428
100
$1.13B 0.24%
7,437,420
-2,804,899
2 3
4
5 6