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
1126
$19.4M ﹤0.01%
265,076
+29,938
1127
$19.2M ﹤0.01%
233,822
+201,862
1128
$19.2M ﹤0.01%
393,400
+231,000
1129
$19.2M ﹤0.01%
+1,050,130
1130
$19.2M ﹤0.01%
532,659
+89,120
1131
$19.1M ﹤0.01%
796,348
+8,118
1132
$19.1M ﹤0.01%
1,249,612
+8,800
1133
$19M ﹤0.01%
1,661,872
-10,500
1134
$19M ﹤0.01%
1,778,480
+9,600
1135
$19M ﹤0.01%
160,401
+3,161
1136
$18.9M ﹤0.01%
1,973,500
-14,600
1137
$18.9M ﹤0.01%
239,400
+47,600
1138
$18.8M ﹤0.01%
1,799,600
1139
$18.7M ﹤0.01%
441,242
-36,000
1140
$18.6M ﹤0.01%
600,369
+55,189
1141
$18.6M ﹤0.01%
678,320
+4,750
1142
$18.6M ﹤0.01%
+2,321,760
1143
$18.4M ﹤0.01%
504,752
-80
1144
$18.4M ﹤0.01%
384,557
-154,130
1145
$18.2M ﹤0.01%
96
-13
1146
$18.2M ﹤0.01%
736,700
+61,275
1147
$18M ﹤0.01%
126,094
+7,300
1148
$18M ﹤0.01%
1,967,590
-557,500
1149
$17.9M ﹤0.01%
381,970
+20,400
1150
$17.6M ﹤0.01%
966,425
+212,202