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
1476
$3.94M ﹤0.01%
51,600
1477
$3.89M ﹤0.01%
91,800
-14,000
1478
$3.88M ﹤0.01%
309,824
+19,600
1479
$3.85M ﹤0.01%
161,900
-417,560
1480
$3.76M ﹤0.01%
425,000
+93,000
1481
$3.69M ﹤0.01%
60,870
1482
$3.68M ﹤0.01%
91,000
-207,442
1483
$3.67M ﹤0.01%
72,462
-405
1484
$3.63M ﹤0.01%
95,966
-9,300
1485
$3.62M ﹤0.01%
95,892
+11,600
1486
$3.61M ﹤0.01%
1,613,328
-900
1487
$3.58M ﹤0.01%
628,315
-48,981
1488
$3.56M ﹤0.01%
67,019
-5,545
1489
$3.51M ﹤0.01%
111,617
+27,085
1490
$3.46M ﹤0.01%
155,313
-1,389,236
1491
$3.38M ﹤0.01%
129,533
+28,841
1492
$3.37M ﹤0.01%
321,550
+1,700
1493
$3.36M ﹤0.01%
14,265
-300
1494
$3.34M ﹤0.01%
183,861
+23,500
1495
$3.34M ﹤0.01%
43,444
+5,968
1496
$3.31M ﹤0.01%
91,658
-311,020
1497
$3.31M ﹤0.01%
+103,896
1498
$3.29M ﹤0.01%
62,198
-20
1499
$3.28M ﹤0.01%
113,090
+4,600
1500
$3.27M ﹤0.01%
324,300
+19,300