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
1001
$30.8M 0.01%
420,168
+18,644
1002
$30.5M 0.01%
592,480
+6,590
1003
$30.5M 0.01%
1,011,556
+41,200
1004
$30.5M 0.01%
242,475
+10,300
1005
$30.4M 0.01%
679,601
-6,510
1006
$30.4M 0.01%
4,125,900
+25,000
1007
$30.4M 0.01%
1,310,500
+33,600
1008
$30.2M 0.01%
3,445,597
+1,400
1009
$29.7M 0.01%
797,640
+4,150
1010
$29.6M 0.01%
750,697
-46,247
1011
$29.6M 0.01%
509,263
-2,885,690
1012
$29.6M 0.01%
478,640
+215,189
1013
$29.5M 0.01%
1,249,400
+508,600
1014
$29.5M 0.01%
3,411,377
+186,750
1015
$29.4M 0.01%
291,929
+14,832
1016
$29.3M 0.01%
3,652,830
-1,700
1017
$29.2M 0.01%
1,471,670
+41,900
1018
$29.1M 0.01%
232,520
+9,600
1019
$29M 0.01%
222,375
+61,884
1020
$28.6M 0.01%
2,094,520
+5,400
1021
$28.6M 0.01%
2,640,810
-10,700
1022
$28.4M 0.01%
442,280
+314,300
1023
$28.2M 0.01%
137,289
+69,502
1024
$28.1M 0.01%
618,565
-2,600
1025
$27.8M 0.01%
1,506,190
+7,200