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
1426
$5.83M ﹤0.01%
+34,537
1427
$5.81M ﹤0.01%
246,330
+14,600
1428
$5.76M ﹤0.01%
+168,411
1429
$5.75M ﹤0.01%
300,810
+8,800
1430
$5.72M ﹤0.01%
128,962
+11,700
1431
$5.7M ﹤0.01%
70,156
+6,370
1432
$5.67M ﹤0.01%
145,934
+16,030
1433
$5.67M ﹤0.01%
101,820
+800
1434
$5.6M ﹤0.01%
2,302,904
+54,014
1435
$5.58M ﹤0.01%
365,190
-28,710
1436
$5.55M ﹤0.01%
85,325
+7,502
1437
$5.52M ﹤0.01%
395,400
+8,400
1438
$5.5M ﹤0.01%
103,200
+2,100
1439
$5.45M ﹤0.01%
276,100
+14,000
1440
$5.42M ﹤0.01%
278,200
+54,300
1441
$5.39M ﹤0.01%
88,700
+7,700
1442
$5.29M ﹤0.01%
1,307,262
-292,069
1443
$5.26M ﹤0.01%
498,400
+170,400
1444
$5.25M ﹤0.01%
4,563
-400
1445
$5.15M ﹤0.01%
86,120
-127,244
1446
$5.14M ﹤0.01%
303,095
+4,000
1447
$5.14M ﹤0.01%
113,700
+39,100
1448
$5.11M ﹤0.01%
150,944
-9,684
1449
$5.1M ﹤0.01%
253,785
-30,724
1450
$5M ﹤0.01%
72,700
+31,300