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
1076
$22.9M ﹤0.01%
16,730
+60
1077
$22.8M ﹤0.01%
58,100
-88,555
1078
$22.8M ﹤0.01%
264,630
-1,000
1079
$22.7M ﹤0.01%
1,229,090
-1,200
1080
$22.7M ﹤0.01%
1,311,526
+168,425
1081
$22.7M ﹤0.01%
659,810
-748,726
1082
$22.7M ﹤0.01%
+717,500
1083
$22.7M ﹤0.01%
141,054
-189,957
1084
$22.7M ﹤0.01%
1,301,200
-300
1085
$22.6M ﹤0.01%
440,275
+31,200
1086
$22.6M ﹤0.01%
248,200
+9,500
1087
$22.6M ﹤0.01%
447,860
+27,400
1088
$22.5M ﹤0.01%
1,430,400
+1,411,400
1089
$22.5M ﹤0.01%
1,569,927
+115,500
1090
$22.5M ﹤0.01%
484,079
+26,464
1091
$22.5M ﹤0.01%
329,860
-2,810
1092
$22.3M ﹤0.01%
168,628
-961,791
1093
$22.3M ﹤0.01%
992,670
-131,310
1094
$22.2M ﹤0.01%
684,950
-351,310
1095
$22.2M ﹤0.01%
1,727,361
-477,642
1096
$22.1M ﹤0.01%
376,823
-72,290
1097
$22M ﹤0.01%
99,098
+9,025
1098
$21.9M ﹤0.01%
410,488
-10,631
1099
$21.8M ﹤0.01%
187,966
-2,700
1100
$21.8M ﹤0.01%
176,873
+13,900