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
1626
$1.48M ﹤0.01%
108,030
-22,275
1627
$1.47M ﹤0.01%
29,550
-200
1628
$1.47M ﹤0.01%
33,387
-7,200
1629
$1.47M ﹤0.01%
70,731
+5,800
1630
$1.46M ﹤0.01%
21,113
+289
1631
$1.46M ﹤0.01%
34,950
+10,150
1632
$1.45M ﹤0.01%
37,583
+16,883
1633
$1.43M ﹤0.01%
22,666
1634
$1.43M ﹤0.01%
29,337
1635
$1.42M ﹤0.01%
32,349
1636
$1.41M ﹤0.01%
58,738
1637
$1.41M ﹤0.01%
26,460
1638
$1.41M ﹤0.01%
60,900
1639
$1.41M ﹤0.01%
25,400
+7,500
1640
$1.39M ﹤0.01%
45,970
+2,518
1641
$1.38M ﹤0.01%
87,287
+3,321
1642
$1.37M ﹤0.01%
93,192
-737,074
1643
$1.37M ﹤0.01%
95,300
-1,166,000
1644
$1.36M ﹤0.01%
35,200
+2,500
1645
$1.36M ﹤0.01%
14,200
-3,500
1646
$1.36M ﹤0.01%
21,200
-1,400
1647
$1.34M ﹤0.01%
10,025
+500
1648
$1.33M ﹤0.01%
31,530
1649
$1.32M ﹤0.01%
91,100
1650
$1.32M ﹤0.01%
38,862
+11,600