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
1251
$12.7M ﹤0.01%
235,868
+3,000
1252
$12.7M ﹤0.01%
179,043
+18,200
1253
$12.6M ﹤0.01%
1,068,920
-65,540
1254
$12.6M ﹤0.01%
3,129,279
+1,210
1255
$12.5M ﹤0.01%
90,681
+1,000
1256
$12.5M ﹤0.01%
1,312,715
1257
$12.5M ﹤0.01%
531,857
+2,681
1258
$12.4M ﹤0.01%
729,700
+701,500
1259
$12.4M ﹤0.01%
1,368,483
-283,261
1260
$12.4M ﹤0.01%
360,833
-42,251
1261
$12.4M ﹤0.01%
450,700
-2,312,310
1262
$12.4M ﹤0.01%
226,626
+5,100
1263
$12.4M ﹤0.01%
549,721
-71,600
1264
$12.3M ﹤0.01%
278,100
+12,600
1265
$12.3M ﹤0.01%
511
+1
1266
$12.3M ﹤0.01%
320,278
-47,041
1267
$12.2M ﹤0.01%
185,850
+20,100
1268
$12.1M ﹤0.01%
354,994
+23,800
1269
$12.1M ﹤0.01%
8,210
-190
1270
$12M ﹤0.01%
181,500
+23,900
1271
$11.9M ﹤0.01%
616,200
1272
$11.9M ﹤0.01%
304,032
-12,210
1273
$11.9M ﹤0.01%
1,567,512
+5,512
1274
$11.8M ﹤0.01%
214,116
+27,900
1275
$11.8M ﹤0.01%
71,100
+12,000