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
1401
$6.68M ﹤0.01%
+22,238
1402
$6.67M ﹤0.01%
60,535
1403
$6.66M ﹤0.01%
163,784
1404
$6.61M ﹤0.01%
114,126
+5,913
1405
$6.55M ﹤0.01%
1,456,800
1406
$6.49M ﹤0.01%
350,965
+20,000
1407
$6.42M ﹤0.01%
307,413
+23,500
1408
$6.39M ﹤0.01%
486,170
+62,570
1409
$6.37M ﹤0.01%
188,090
-83,605
1410
$6.37M ﹤0.01%
824,530
+7,600
1411
$6.33M ﹤0.01%
3,861
-5
1412
$6.31M ﹤0.01%
914,325
-413,977
1413
$6.24M ﹤0.01%
152,231
-13,411,873
1414
$6.23M ﹤0.01%
2,023,343
+600
1415
$6.19M ﹤0.01%
193,833
1416
$6.12M ﹤0.01%
102,501
-2,300
1417
$6.07M ﹤0.01%
327,616
+21,600
1418
$6.07M ﹤0.01%
50,690
+2,400
1419
$6.06M ﹤0.01%
136,160
-18,500
1420
$6.05M ﹤0.01%
262,980
-26,650
1421
$6.04M ﹤0.01%
542,310
+23,930
1422
$5.99M ﹤0.01%
151,670
+6,400
1423
$5.97M ﹤0.01%
56,984
-5,100
1424
$5.93M ﹤0.01%
80,397
-607
1425
$5.88M ﹤0.01%
101,550
-402,450