T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
126
$927M 0.2%
10,279,076
-217,982
127
$923M 0.2%
18,866,131
-7,425,561
128
$921M 0.2%
57,570,495
-389,655
129
$913M 0.2%
11,298,302
-1,006,948
130
$913M 0.2%
6,729,812
+204,558
131
$904M 0.2%
10,322,340
+11,613
132
$903M 0.2%
58,045,638
-4,878,584
133
$885M 0.19%
5,325,124
-971,106
134
$873M 0.19%
26,666,080
-1,246,105
135
$871M 0.19%
12,391,667
-2,017,225
136
$870M 0.19%
11,716,290
+7,081,510
137
$858M 0.19%
18,444,173
+418,386
138
$848M 0.18%
8,499,143
-3,699,549
139
$842M 0.18%
5,715,994
+248,472
140
$830M 0.18%
25,088,868
+689,186
141
$818M 0.18%
6,191,335
-170,275
142
$817M 0.18%
23,526,808
+2,021,024
143
$812M 0.18%
16,744,454
-909,460
144
$812M 0.18%
16,128,089
-223,447
145
$810M 0.18%
23,306,580
+5,762,610
146
$802M 0.17%
5,062,756
-955,328
147
$799M 0.17%
7,786,718
-184,864
148
$797M 0.17%
23,277,512
+9,582,016
149
$793M 0.17%
29,545,682
+2,133,788
150
$789M 0.17%
2,794,301
-1,308,589