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
1376
$7.3M ﹤0.01%
255,025
-240,155
1377
$7.29M ﹤0.01%
721,040
-114,000
1378
$7.28M ﹤0.01%
+200,000
1379
$7.27M ﹤0.01%
514,953
-7,600
1380
$7.21M ﹤0.01%
835,030
+79,915
1381
$7.2M ﹤0.01%
159,631
-3,500
1382
$7.19M ﹤0.01%
207,110
+7,600
1383
$7.12M ﹤0.01%
434,600
+5,600
1384
$7.08M ﹤0.01%
183,740
+9,224
1385
$7.03M ﹤0.01%
+194,039
1386
$7.01M ﹤0.01%
549,760
-4,127
1387
$6.93M ﹤0.01%
66,232
-540
1388
$6.91M ﹤0.01%
111,890
-400,140
1389
$6.9M ﹤0.01%
54,215
+600
1390
$6.9M ﹤0.01%
271,591
+17,100
1391
$6.89M ﹤0.01%
77,794
-1,200
1392
$6.86M ﹤0.01%
831,873
-1,244,627
1393
$6.85M ﹤0.01%
857,630
-600
1394
$6.85M ﹤0.01%
149,900
+10,100
1395
$6.84M ﹤0.01%
695,389
1396
$6.83M ﹤0.01%
176,600
+20,300
1397
$6.82M ﹤0.01%
488,200
+228,200
1398
$6.81M ﹤0.01%
27,769
+334
1399
$6.74M ﹤0.01%
523,770
1400
$6.7M ﹤0.01%
275,842
-1,338,226