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
1151
$17.6M ﹤0.01%
1,330,647
-6,401
1152
$17.6M ﹤0.01%
2,697,352
+80,650
1153
$17.6M ﹤0.01%
267,612
-32,353
1154
$17.5M ﹤0.01%
249,991
+15,308
1155
$17.5M ﹤0.01%
1,563,248
+10,748
1156
$17.4M ﹤0.01%
1,194,070
+8,500
1157
$17.4M ﹤0.01%
+795,240
1158
$17.3M ﹤0.01%
1,073,390
+7,400
1159
$17.3M ﹤0.01%
37,254,240
+879,200
1160
$17.2M ﹤0.01%
419,709
+8,500
1161
$17.1M ﹤0.01%
487,345
-889,521
1162
$16.9M ﹤0.01%
1,948,165
-36,500
1163
$16.8M ﹤0.01%
1,160,045
+2,363
1164
$16.8M ﹤0.01%
3,408,063
+7,900
1165
$16.6M ﹤0.01%
2,024,560
-896,220
1166
$16.6M ﹤0.01%
567,579
-157,956
1167
$16.4M ﹤0.01%
512,245
+21,710
1168
$16.3M ﹤0.01%
+524,531
1169
$16.3M ﹤0.01%
317,190
+31,787
1170
$16.3M ﹤0.01%
273,850
+19,300
1171
$16.3M ﹤0.01%
382,200
+29,200
1172
$16.3M ﹤0.01%
1,614,317
+6,500
1173
$16.2M ﹤0.01%
491,300
+23,900
1174
$16.2M ﹤0.01%
1,086,860
+5,850
1175
$16M ﹤0.01%
235,529
+1,080