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
1576
$1.86M ﹤0.01%
54,649
+3,489
1577
$1.85M ﹤0.01%
28,600
+8,400
1578
$1.84M ﹤0.01%
564,260
-53,930
1579
$1.83M ﹤0.01%
16,800
+1,700
1580
$1.82M ﹤0.01%
20,521
-2,478
1581
$1.82M ﹤0.01%
118,612
-7,260,520
1582
$1.8M ﹤0.01%
43,325
+1,200
1583
$1.8M ﹤0.01%
26,350
+350
1584
$1.8M ﹤0.01%
32,743
+843
1585
$1.8M ﹤0.01%
16,800
+300
1586
$1.8M ﹤0.01%
47,050
+8,000
1587
$1.79M ﹤0.01%
68,228
+6,100
1588
$1.78M ﹤0.01%
41,200
1589
$1.78M ﹤0.01%
45,750
+4,502
1590
$1.77M ﹤0.01%
21,075
+5,837
1591
$1.76M ﹤0.01%
31,773
-440
1592
$1.75M ﹤0.01%
36,400
+4,000
1593
$1.75M ﹤0.01%
205,285
-44,396
1594
$1.75M ﹤0.01%
81,062
+628
1595
$1.73M ﹤0.01%
63,572
+3,971
1596
$1.73M ﹤0.01%
21,920
1597
$1.71M ﹤0.01%
28,375
+500
1598
$1.7M ﹤0.01%
39,800
+31,200
1599
$1.7M ﹤0.01%
51,704
+14,700
1600
$1.67M ﹤0.01%
94,068
+5,549