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
976
$34.2M 0.01%
286,684
+4,156
977
$33.8M 0.01%
1,404,444
-6,817,349
978
$33.8M 0.01%
82,416
-5,350
979
$33.7M 0.01%
2,059,189
-23,021
980
$33.6M 0.01%
+1,375,141
981
$33.5M 0.01%
784,843
982
$33.5M 0.01%
499,360
-13,600
983
$33.4M 0.01%
2,526,682
+67,380
984
$33.4M 0.01%
517,890
-100
985
$33.3M 0.01%
815,726
+25,200
986
$33M 0.01%
3,060,404
+10,300
987
$32.8M 0.01%
462,081
-42,700
988
$32.1M 0.01%
654,637
+4,342
989
$31.7M 0.01%
755,870
+350
990
$31.7M 0.01%
2,086,150
-1,585
991
$31.7M 0.01%
1,629,791
+880,222
992
$31.6M 0.01%
2,618,312
-660,927
993
$31.6M 0.01%
714,670
-865,197
994
$31.3M 0.01%
499,530
+21,529
995
$31.3M 0.01%
1,683,622
+61,740
996
$31.2M 0.01%
1,785,216
+12,200
997
$31.2M 0.01%
2,357,963
-353,440
998
$31.2M 0.01%
826,860
+34,917
999
$30.9M 0.01%
455,350
+8,170
1000
$30.8M 0.01%
743,190
+46,220