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
1701
$1.08M ﹤0.01%
22,653
+3,713
1702
$1.08M ﹤0.01%
16,500
-1,600
1703
$1.08M ﹤0.01%
16,890
1704
$1.07M ﹤0.01%
30,600
+5,000
1705
$1.06M ﹤0.01%
21,600
1706
$1.06M ﹤0.01%
31,800
+4,100
1707
$1.06M ﹤0.01%
585
-43
1708
$1.06M ﹤0.01%
44,426
1709
$1.06M ﹤0.01%
48,400
1710
$1.05M ﹤0.01%
12,500
1711
$1.05M ﹤0.01%
17,350
1712
$1.05M ﹤0.01%
50,000
1713
$1.04M ﹤0.01%
24,185
+13,735
1714
$1.04M ﹤0.01%
21,900
-9,400
1715
$1.03M ﹤0.01%
61,000
1716
$1.03M ﹤0.01%
42,833
1717
$1.02M ﹤0.01%
29,400
+4,000
1718
$1.01M ﹤0.01%
39,272
1719
$1.01M ﹤0.01%
42,400
+3,900
1720
$997K ﹤0.01%
23,449
1721
$992K ﹤0.01%
11,842
+1,000
1722
$986K ﹤0.01%
20,310
+4,600
1723
$982K ﹤0.01%
34,350
+2,600
1724
$980K ﹤0.01%
31,500
+10,900
1725
$975K ﹤0.01%
25,199
+3,200