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
1051
$25.2M 0.01%
1,645,914
-5,100
1052
$25M 0.01%
1,176,033
-189,501
1053
$24.9M 0.01%
148,854
+3,600
1054
$24.8M 0.01%
1,083,838
+2,400
1055
$24.8M 0.01%
550,349
+4,100
1056
$24.7M 0.01%
1,182,259
+263,809
1057
$24.6M 0.01%
2,261,418
-949,401
1058
$24.5M 0.01%
333,807
+4,333
1059
$24.4M 0.01%
1,702,950
-48,540
1060
$24.3M 0.01%
423,751
+2,499
1061
$24.1M 0.01%
899,151
+157,510
1062
$23.7M 0.01%
166,295
-39,130
1063
$23.6M 0.01%
156,747
-4,484
1064
$23.6M 0.01%
301,716
+10,403
1065
$23.5M 0.01%
2,542,440
+75,470
1066
$23.4M 0.01%
415,525
+1,925
1067
$23.3M 0.01%
+530,730
1068
$23.3M 0.01%
320,505
+1,100
1069
$23.2M 0.01%
540,300
+33,800
1070
$23.2M 0.01%
152,533
-969
1071
$23.2M 0.01%
478,648
+26,192
1072
$23.1M 0.01%
780,040
+29,545
1073
$23M 0.01%
1,928,170
+10,400
1074
$23M 0.01%
660,670
+18,050
1075
$23M 0.01%
481,414
-280,070