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
1351
$8.21M ﹤0.01%
540,188
-25,005
1352
$8.15M ﹤0.01%
3,067
+2,811
1353
$8.15M ﹤0.01%
1,390,910
-3,290
1354
$8.1M ﹤0.01%
248,600
+33,200
1355
$7.95M ﹤0.01%
1,338,070
-138,746
1356
$7.93M ﹤0.01%
622,520
+6,300
1357
$7.88M ﹤0.01%
250,978
-4,200
1358
$7.88M ﹤0.01%
122,930
-82,748
1359
$7.88M ﹤0.01%
295,167
-38,809
1360
$7.86M ﹤0.01%
138,584
-324,870
1361
$7.85M ﹤0.01%
278,520
+22,800
1362
$7.83M ﹤0.01%
94,700
+6,200
1363
$7.83M ﹤0.01%
167,109
-2,100
1364
$7.72M ﹤0.01%
209,947
+24,532
1365
$7.66M ﹤0.01%
2,076,021
+95,861
1366
$7.65M ﹤0.01%
1,025,123
+8,100
1367
$7.63M ﹤0.01%
22,322
-2,515
1368
$7.58M ﹤0.01%
499,627
1369
$7.53M ﹤0.01%
114,860
-6,000
1370
$7.5M ﹤0.01%
+44,583
1371
$7.49M ﹤0.01%
358,186
+14,000
1372
$7.48M ﹤0.01%
278,843
+54,900
1373
$7.35M ﹤0.01%
214,336
+2,000
1374
$7.33M ﹤0.01%
832,720
+396,080
1375
$7.32M ﹤0.01%
83,075
+800