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
1201
$14.8M ﹤0.01%
992,417
-990
1202
$14.8M ﹤0.01%
430,129
+56,378
1203
$14.8M ﹤0.01%
194,278
-128,307
1204
$14.8M ﹤0.01%
2,710,172
+200
1205
$14.8M ﹤0.01%
441,308
-9,650
1206
$14.7M ﹤0.01%
141,066
-27,990
1207
$14.7M ﹤0.01%
224,250
+17,500
1208
$14.7M ﹤0.01%
242,900
+27,000
1209
$14.7M ﹤0.01%
304,850
+42,500
1210
$14.6M ﹤0.01%
+1,323,790
1211
$14.6M ﹤0.01%
471,277
-3,700
1212
$14.6M ﹤0.01%
165,719
-2,623,306
1213
$14.5M ﹤0.01%
132,600
+8,800
1214
$14.5M ﹤0.01%
1,048,316
+198,316
1215
$14.4M ﹤0.01%
827,100
+58,300
1216
$14.4M ﹤0.01%
211,917
+17,368
1217
$14.4M ﹤0.01%
1,228,713
+318,900
1218
$14.4M ﹤0.01%
1,120,000
+7,700
1219
$14.3M ﹤0.01%
850,800
-4,500
1220
$14.2M ﹤0.01%
1,005,807
+203,873
1221
$14.2M ﹤0.01%
409,300
+14,700
1222
$14.2M ﹤0.01%
495,812
+2,267
1223
$14.1M ﹤0.01%
190,863
+12,621
1224
$14.1M ﹤0.01%
173,590
1225
$14.1M ﹤0.01%
890,000
-12,400