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
1226
$13.8M ﹤0.01%
+927,650
1227
$13.8M ﹤0.01%
444,199
+26,125
1228
$13.8M ﹤0.01%
1,015,526
+992,034
1229
$13.7M ﹤0.01%
291,816
-22,013
1230
$13.7M ﹤0.01%
252,957
-28,343
1231
$13.6M ﹤0.01%
14,788
+888
1232
$13.5M ﹤0.01%
1,766,986
+8,800
1233
$13.4M ﹤0.01%
1,099,120
-5,000
1234
$13.4M ﹤0.01%
+761,815
1235
$13.4M ﹤0.01%
721,740
-242,220
1236
$13.4M ﹤0.01%
482,806
+61,430
1237
$13.4M ﹤0.01%
892,301
+868,801
1238
$13.4M ﹤0.01%
395,700
+27,300
1239
$13.3M ﹤0.01%
1,985,672
-705,280
1240
$13.3M ﹤0.01%
454,923
+12,927
1241
$13.3M ﹤0.01%
323,335
+23,200
1242
$13.3M ﹤0.01%
+3,407,040
1243
$13.3M ﹤0.01%
181,982
-10,720
1244
$13.2M ﹤0.01%
621,931
+6,088
1245
$13.2M ﹤0.01%
528,420
-2,250
1246
$13.2M ﹤0.01%
+1,833,660
1247
$13.1M ﹤0.01%
524,200
+27,600
1248
$13M ﹤0.01%
269,970
+24,200
1249
$12.9M ﹤0.01%
163,937
+890
1250
$12.9M ﹤0.01%
345,437
-80,399