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
1601
$1.67M ﹤0.01%
19,235
-1,476
1602
$1.66M ﹤0.01%
45,000
1603
$1.66M ﹤0.01%
19,820
+3,200
1604
$1.65M ﹤0.01%
74,300
-29,400
1605
$1.65M ﹤0.01%
71,072
+5,252
1606
$1.64M ﹤0.01%
74,080
-3,000
1607
$1.63M ﹤0.01%
+277,029
1608
$1.63M ﹤0.01%
54,000
-59,700
1609
$1.63M ﹤0.01%
25,873
+2,102
1610
$1.62M ﹤0.01%
5,893
1611
$1.61M ﹤0.01%
33,375
+8,325
1612
$1.6M ﹤0.01%
57,100
+3,400
1613
$1.59M ﹤0.01%
173,055
+11,969
1614
$1.59M ﹤0.01%
65,300
-8,900
1615
$1.57M ﹤0.01%
88,200
-128,450
1616
$1.56M ﹤0.01%
47,696
+3,045
1617
$1.56M ﹤0.01%
42,700
+3,700
1618
$1.54M ﹤0.01%
663,000
1619
$1.54M ﹤0.01%
124,778
1620
$1.53M ﹤0.01%
67,521
1621
$1.52M ﹤0.01%
76,300
+30,800
1622
$1.51M ﹤0.01%
44,400
+2,200
1623
$1.51M ﹤0.01%
51,582
+496
1624
$1.49M ﹤0.01%
39,333
1625
$1.49M ﹤0.01%
34,782