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
1276
$11.7M ﹤0.01%
27,145
+2,990
1277
$11.6M ﹤0.01%
220,380
+12,700
1278
$11.6M ﹤0.01%
331,231
-1,390,500
1279
$11.5M ﹤0.01%
506,372
+11,469
1280
$11.4M ﹤0.01%
237,509
+12,900
1281
$11.4M ﹤0.01%
531,180
+167,660
1282
$11.3M ﹤0.01%
784,560
+78,000
1283
$11.2M ﹤0.01%
328,564
-1,100
1284
$11.2M ﹤0.01%
97,390
+6,600
1285
$11.2M ﹤0.01%
681,431
+4,206
1286
$11.1M ﹤0.01%
182,700
1287
$11M ﹤0.01%
547,822
+13,000
1288
$11M ﹤0.01%
612,900
+4,000
1289
$11M ﹤0.01%
479,300
+2,450
1290
$11M ﹤0.01%
190,287
+182,287
1291
$11M ﹤0.01%
4,804,200
+4,769,300
1292
$10.9M ﹤0.01%
328,400
+22,300
1293
$10.9M ﹤0.01%
772,246
+33,646
1294
$10.8M ﹤0.01%
363,346
-76,414
1295
$10.6M ﹤0.01%
355,850
+45,300
1296
$10.6M ﹤0.01%
192,400
+17,200
1297
$10.5M ﹤0.01%
304,140
+34,700
1298
$10.5M ﹤0.01%
292,200
-13,400
1299
$10.4M ﹤0.01%
519,890
-9,560
1300
$10.4M ﹤0.01%
595,230
-7,660