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
1501
$3.24M ﹤0.01%
66,355
-9,400
1502
$3.18M ﹤0.01%
181,300
+20,300
1503
$3.18M ﹤0.01%
47,437
+7,601
1504
$3.1M ﹤0.01%
45,428
+9,846
1505
$3.09M ﹤0.01%
252,500
-91,900
1506
$3.04M ﹤0.01%
70,514
+8,174
1507
$3.02M ﹤0.01%
146,710
+700
1508
$3M ﹤0.01%
86,747
-1,009
1509
$2.99M ﹤0.01%
47,753
+8,282
1510
$2.98M ﹤0.01%
127,310
+8,183
1511
$2.97M ﹤0.01%
60,100
+7,800
1512
$2.96M ﹤0.01%
95,071
+23,688
1513
$2.96M ﹤0.01%
147,300
+18,200
1514
$2.94M ﹤0.01%
362,641
+29,211
1515
$2.91M ﹤0.01%
+36,502
1516
$2.88M ﹤0.01%
160,228
+41,400
1517
$2.88M ﹤0.01%
26,000
-5,100
1518
$2.85M ﹤0.01%
133,719
-3,880
1519
$2.83M ﹤0.01%
105,198
+6,900
1520
$2.82M ﹤0.01%
51,890
1521
$2.76M ﹤0.01%
42,100
+3,950
1522
$2.74M ﹤0.01%
184,600
+700
1523
$2.71M ﹤0.01%
2,810
+5
1524
$2.7M ﹤0.01%
99,920
+8,000
1525
$2.69M ﹤0.01%
83,900
-3,355,753