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
1651
$1.3M ﹤0.01%
34,740
-2,600
1652
$1.29M ﹤0.01%
34,313
-1,384
1653
$1.29M ﹤0.01%
29,000
+1,800
1654
$1.28M ﹤0.01%
62,204
+15,000
1655
$1.28M ﹤0.01%
39,800
+5,500
1656
$1.27M ﹤0.01%
27,500
+4,300
1657
$1.27M ﹤0.01%
20,615
1658
$1.27M ﹤0.01%
38,914
+3,700
1659
$1.26M ﹤0.01%
27,500
+6,800
1660
$1.25M ﹤0.01%
13,270
+970
1661
$1.25M ﹤0.01%
21,060
1662
$1.25M ﹤0.01%
81,400
1663
$1.25M ﹤0.01%
15,750
-2,200
1664
$1.25M ﹤0.01%
22,000
1665
$1.25M ﹤0.01%
75,472
+1,259
1666
$1.22M ﹤0.01%
33,150
+2,100
1667
$1.22M ﹤0.01%
85,000
-7,580
1668
$1.21M ﹤0.01%
58,000
+5,600
1669
$1.21M ﹤0.01%
+52,036
1670
$1.21M ﹤0.01%
57,900
1671
$1.21M ﹤0.01%
31,800
1672
$1.21M ﹤0.01%
25,100
1673
$1.2M ﹤0.01%
33,100
+6,600
1674
$1.2M ﹤0.01%
+44,413
1675
$1.2M ﹤0.01%
82,242
+1,042