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
1676
$1.2M ﹤0.01%
76,100
1677
$1.19M ﹤0.01%
16,100
+11,996
1678
$1.19M ﹤0.01%
13,751
1679
$1.19M ﹤0.01%
23,326
+1,494
1680
$1.19M ﹤0.01%
17,000
-16,200
1681
$1.19M ﹤0.01%
18,980
+2,000
1682
$1.17M ﹤0.01%
47,300
+1,600
1683
$1.17M ﹤0.01%
18,400
+1,200
1684
$1.17M ﹤0.01%
42,500
+29,900
1685
$1.16M ﹤0.01%
95,780
+10,565
1686
$1.15M ﹤0.01%
18,800
-5,400
1687
$1.14M ﹤0.01%
21,592
+1,400
1688
$1.14M ﹤0.01%
51,010
+19,200
1689
$1.14M ﹤0.01%
272,687
-813
1690
$1.14M ﹤0.01%
14,800
1691
$1.14M ﹤0.01%
30,530
-2,790
1692
$1.13M ﹤0.01%
30,300
+4,100
1693
$1.13M ﹤0.01%
33,790
-3,900
1694
$1.13M ﹤0.01%
28,190
1695
$1.11M ﹤0.01%
17,000
-1,700
1696
$1.1M ﹤0.01%
6,350
+1,280
1697
$1.1M ﹤0.01%
36,960
1698
$1.09M ﹤0.01%
26,330
+2,000
1699
$1.09M ﹤0.01%
68,500
-321,018
1700
$1.09M ﹤0.01%
38,500
-151,200