T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
101
$1.11B 0.24%
18,181,145
-3,468,657
102
$1.1B 0.24%
8,281,459
-4,401,300
103
$1.08B 0.23%
13,455,728
-565,986
104
$1.08B 0.23%
8,996,058
+326,948
105
$1.07B 0.23%
20,297,362
+24,790
106
$1.06B 0.23%
42,785,736
-3,693,938
107
$1.06B 0.23%
16,438,104
-302,080
108
$1.04B 0.22%
85,833,885
+7,837,725
109
$1.03B 0.22%
20,828,268
+1,337,084
110
$1.03B 0.22%
15,429,340
-1,204,868
111
$1.03B 0.22%
21,544,395
+1,727,855
112
$1.03B 0.22%
66,367,072
+3,368,147
113
$1.02B 0.22%
31,785,220
+2,554,040
114
$1.02B 0.22%
10,891,300
+1,195,977
115
$1.01B 0.22%
38,292,368
+4,097,276
116
$1.01B 0.22%
26,715,665
+1,262,064
117
$997M 0.22%
25,980,800
-4,776,609
118
$979M 0.21%
22,191,527
-566,221
119
$973M 0.21%
26,805,015
+708,113
120
$973M 0.21%
15,701,817
+1,922,708
121
$968M 0.21%
37,211,137
+2,997,806
122
$959M 0.21%
15,044,281
-75,655
123
$954M 0.21%
25,253,750
+2,547,015
124
$930M 0.2%
11,255,808
+1,864,541
125
$927M 0.2%
17,737,562
+1,995,407
3 4
5
6 7