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
1326
$9.52M ﹤0.01%
632,298
+64,500
1327
$9.48M ﹤0.01%
238,976
-731,953
1328
$9.41M ﹤0.01%
572,976
+5,100
1329
$9.41M ﹤0.01%
701,032
-107,611
1330
$9.34M ﹤0.01%
338,281
+40,300
1331
$9.3M ﹤0.01%
1,046,645
+99,563
1332
$9.19M ﹤0.01%
222,119
-3,252
1333
$9.1M ﹤0.01%
1,193,211
-149,215
1334
$9.08M ﹤0.01%
103,643
-14,454
1335
$9.04M ﹤0.01%
645,920
+30,560
1336
$8.91M ﹤0.01%
257,230
1337
$8.89M ﹤0.01%
159,960
-16,402
1338
$8.85M ﹤0.01%
205,500
+8,300
1339
$8.81M ﹤0.01%
425,220
-995,900
1340
$8.76M ﹤0.01%
2,038,600
1341
$8.6M ﹤0.01%
113,365
-143,997
1342
$8.55M ﹤0.01%
123,500
+113,500
1343
$8.55M ﹤0.01%
183,591
+289
1344
$8.53M ﹤0.01%
161,338
+4,400
1345
$8.39M ﹤0.01%
422,330
-219,500
1346
$8.33M ﹤0.01%
225,820
+5,000
1347
$8.33M ﹤0.01%
157,754
+11,530
1348
$8.29M ﹤0.01%
587,305
-595,226
1349
$8.27M ﹤0.01%
186,875
+16,905
1350
$8.23M ﹤0.01%
160,616
+1,510