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
1451
$4.97M ﹤0.01%
127,600
+2,000
1452
$4.95M ﹤0.01%
8,897
-185
1453
$4.94M ﹤0.01%
33,450
1454
$4.9M ﹤0.01%
+437,120
1455
$4.78M ﹤0.01%
193,039
+25,100
1456
$4.75M ﹤0.01%
154,666
+5,700
1457
$4.74M ﹤0.01%
479,240
-5,022,505
1458
$4.71M ﹤0.01%
63,200
+2,700
1459
$4.64M ﹤0.01%
79,068
+74,100
1460
$4.6M ﹤0.01%
61,100
1461
$4.59M ﹤0.01%
50,167
+2,221
1462
$4.58M ﹤0.01%
63,900
-4,700
1463
$4.56M ﹤0.01%
32,700
+23,700
1464
$4.5M ﹤0.01%
+207,900
1465
$4.46M ﹤0.01%
+129,600
1466
$4.45M ﹤0.01%
167,093
-118,300
1467
$4.33M ﹤0.01%
32,118
-462
1468
$4.29M ﹤0.01%
126,921
+3,200
1469
$4.27M ﹤0.01%
85,950
+4,000
1470
$4.25M ﹤0.01%
97,395
+6,303
1471
$4.25M ﹤0.01%
22,100
-70,793
1472
$4.24M ﹤0.01%
173,500
-11,200
1473
$4.23M ﹤0.01%
416,050
-71,990
1474
$4.1M ﹤0.01%
367,290
-500
1475
$4.05M ﹤0.01%
180,800
+22,600