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
1026
$27.8M 0.01%
234,615
-733,220
1027
$27.6M 0.01%
299,040
-133,760
1028
$27.4M 0.01%
660,306
-11,700
1029
$27.4M 0.01%
1,559,558
-6,572,642
1030
$27.2M 0.01%
471,364
-3,700
1031
$27.1M 0.01%
1,145,353
+6,817
1032
$27M 0.01%
1,445,060
-900
1033
$27M 0.01%
253,014
+2,400
1034
$26.8M 0.01%
557,380
-4,550
1035
$26.8M 0.01%
1,001,720
+42,800
1036
$26.8M 0.01%
1,028,355
+819,060
1037
$26.8M 0.01%
2,700,157
-46,831
1038
$26.6M 0.01%
1,642,290
-29,750
1039
$26.5M 0.01%
418,320
+51,153
1040
$26.3M 0.01%
538,642
+146,818
1041
$26.1M 0.01%
1,532,387
-1,261
1042
$26.1M 0.01%
932,170
+3,300
1043
$26M 0.01%
1,788,616
+6,516
1044
$25.9M 0.01%
2,887,916
+103,856
1045
$25.8M 0.01%
601,098
-2,360
1046
$25.8M 0.01%
719,609
+31,500
1047
$25.5M 0.01%
1,176,305
+3,100
1048
$25.3M 0.01%
768,559
+571,719
1049
$25.2M 0.01%
555,365
-1,925,968
1050
$25.2M 0.01%
1,403,258
+7,446