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
1101
$21.8M ﹤0.01%
827,000
-2,760
1102
$21.7M ﹤0.01%
745,294
+363,778
1103
$21.6M ﹤0.01%
326,634
-13,982
1104
$21.4M ﹤0.01%
324,304
-160,259
1105
$20.9M ﹤0.01%
364,048
-13,130
1106
$20.9M ﹤0.01%
802,500
-101,000
1107
$20.8M ﹤0.01%
186,715
-10,200
1108
$20.7M ﹤0.01%
236,714
-100
1109
$20.6M ﹤0.01%
1,021,880
-1,808,700
1110
$20.5M ﹤0.01%
586,314
-34,186
1111
$20.4M ﹤0.01%
1,315,245
1112
$20.2M ﹤0.01%
337,800
+26,200
1113
$20.1M ﹤0.01%
+189,447
1114
$20.1M ﹤0.01%
487,636
+47,257
1115
$20.1M ﹤0.01%
2,949,260
+22,450
1116
$20M ﹤0.01%
534,623
+489,808
1117
$20M ﹤0.01%
1,005,330
+65,650
1118
$20M ﹤0.01%
1,026,419
-400
1119
$19.9M ﹤0.01%
+1,057,740
1120
$19.9M ﹤0.01%
30,311
-102,155
1121
$19.9M ﹤0.01%
1,521,980
-5,750
1122
$19.6M ﹤0.01%
998,330
+6,500
1123
$19.6M ﹤0.01%
196,000
+28,200
1124
$19.6M ﹤0.01%
264,028
+15,520
1125
$19.6M ﹤0.01%
745,663
+8,580