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
1551
$2.16M ﹤0.01%
51,000
+15,100
1552
$2.15M ﹤0.01%
59,200
-284,900
1553
$2.15M ﹤0.01%
28,350
1554
$2.14M ﹤0.01%
111,729
-36,408
1555
$2.12M ﹤0.01%
23,700
+1,100
1556
$2.11M ﹤0.01%
39,600
1557
$2.11M ﹤0.01%
65,262
+200
1558
$2.09M ﹤0.01%
47,098
+6,200
1559
$2.06M ﹤0.01%
52,580
+3,000
1560
$2.03M ﹤0.01%
28,340
+1,300
1561
$2.02M ﹤0.01%
83,283
+1,800
1562
$2.02M ﹤0.01%
43,260
+100
1563
$2.02M ﹤0.01%
36,700
+1,400
1564
$2.01M ﹤0.01%
25,693
+1,371
1565
$2.01M ﹤0.01%
45,300
+7,200
1566
$1.98M ﹤0.01%
+304,300
1567
$1.98M ﹤0.01%
87,500
+4,700
1568
$1.95M ﹤0.01%
64,096
+2,600
1569
$1.94M ﹤0.01%
4,436
+100
1570
$1.93M ﹤0.01%
56,405
+2,300
1571
$1.93M ﹤0.01%
90,060
-2,149,746
1572
$1.92M ﹤0.01%
29,420
+16,300
1573
$1.89M ﹤0.01%
33,650
+2,200
1574
$1.89M ﹤0.01%
133,700
1575
$1.88M ﹤0.01%
26,700