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
1301
$10.4M ﹤0.01%
2,569
-5
1302
$10.4M ﹤0.01%
427,861
-48,300
1303
$10.3M ﹤0.01%
560,377
1304
$10.3M ﹤0.01%
224,326
+32,200
1305
$10.3M ﹤0.01%
153,550
-1,700
1306
$10.3M ﹤0.01%
416,696
1307
$10.3M ﹤0.01%
496,935
+70,500
1308
$10.2M ﹤0.01%
120,242
-1,110
1309
$10.1M ﹤0.01%
47,924
+3,300
1310
$10M ﹤0.01%
227,210
-919,255
1311
$10M ﹤0.01%
8,308
-23,129
1312
$10M ﹤0.01%
1,404,677
+761,100
1313
$9.95M ﹤0.01%
+323,798
1314
$9.94M ﹤0.01%
141,898
+97,906
1315
$9.92M ﹤0.01%
171,580
+2,300
1316
$9.9M ﹤0.01%
206,050
+13,900
1317
$9.86M ﹤0.01%
874,870
-47,229
1318
$9.86M ﹤0.01%
410,372
-5,127
1319
$9.83M ﹤0.01%
205,120
+14,004
1320
$9.82M ﹤0.01%
228,937
+118,464
1321
$9.81M ﹤0.01%
368,700
1322
$9.71M ﹤0.01%
508,440
+497,740
1323
$9.6M ﹤0.01%
134,924
+1,125
1324
$9.54M ﹤0.01%
176,400
-43,700
1325
$9.53M ﹤0.01%
237,076
-11,100