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
1176
$16M ﹤0.01%
544,300
+313,940
1177
$16M ﹤0.01%
132,439
-1,800
1178
$16M ﹤0.01%
172,500
-89,300
1179
$15.9M ﹤0.01%
197,200
+8,000
1180
$15.9M ﹤0.01%
167,790
+5,316
1181
$15.8M ﹤0.01%
992,380
-464,100
1182
$15.7M ﹤0.01%
5,579,772
1183
$15.7M ﹤0.01%
417,864
-9,610
1184
$15.6M ﹤0.01%
145,724
-153,115
1185
$15.6M ﹤0.01%
635,595
-54,100
1186
$15.6M ﹤0.01%
371,436
+30,600
1187
$15.6M ﹤0.01%
726,775
1188
$15.6M ﹤0.01%
455,393
-11,075
1189
$15.6M ﹤0.01%
4,770,526
+122,156
1190
$15.5M ﹤0.01%
927,410
-388,760
1191
$15.5M ﹤0.01%
667,550
-56,180
1192
$15.5M ﹤0.01%
1,495,330
-45,550
1193
$15.4M ﹤0.01%
398,002
+37,989
1194
$15.3M ﹤0.01%
1,446,220
+219,500
1195
$15.3M ﹤0.01%
526,000
+50,000
1196
$15.3M ﹤0.01%
439,268
+29,900
1197
$15.2M ﹤0.01%
253,585
-16,300
1198
$15.1M ﹤0.01%
+597,740
1199
$15.1M ﹤0.01%
300,231
+5,600
1200
$15M ﹤0.01%
439,638
+12,003