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
1526
$2.66M ﹤0.01%
28,400
-8,000
1527
$2.65M ﹤0.01%
92,582
+2,800
1528
$2.64M ﹤0.01%
6,327
+67
1529
$2.63M ﹤0.01%
91,498
-37,100
1530
$2.6M ﹤0.01%
95,677
+79,077
1531
$2.56M ﹤0.01%
49,700
+38,544
1532
$2.55M ﹤0.01%
253,128
+4,100
1533
$2.49M ﹤0.01%
32,800
+2,300
1534
$2.48M ﹤0.01%
165,824
-15,976
1535
$2.46M ﹤0.01%
48,616
+3,105
1536
$2.44M ﹤0.01%
51,600
1537
$2.42M ﹤0.01%
110,204
-35,300
1538
$2.41M ﹤0.01%
727,173
+6,000
1539
$2.41M ﹤0.01%
33,032
+5,900
1540
$2.39M ﹤0.01%
1,003,600
+2,000
1541
$2.37M ﹤0.01%
35,665
+1,462
1542
$2.33M ﹤0.01%
52,977
+2,614
1543
$2.27M ﹤0.01%
57,348
-2,376
1544
$2.27M ﹤0.01%
36,400
+2,200
1545
$2.24M ﹤0.01%
200,426
-26,500
1546
$2.22M ﹤0.01%
38,250
+10,200
1547
$2.21M ﹤0.01%
13,786
1548
$2.18M ﹤0.01%
64,740
+5,100
1549
$2.17M ﹤0.01%
154,591
-45,200
1550
$2.17M ﹤0.01%
45,188
+5,195