T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
151
$788M 0.17%
10,366,414
-750,811
152
$788M 0.17%
6,840,382
+370,572
153
$778M 0.17%
11,145,255
-1,130,863
154
$777M 0.17%
31,570,080
+23,298,292
155
$760M 0.16%
16,055,505
-2,569,342
156
$759M 0.16%
19,467,887
+111,578
157
$752M 0.16%
19,412,486
+930,500
158
$751M 0.16%
6,257,533
+198,861
159
$749M 0.16%
39,889,300
+36,298,300
160
$744M 0.16%
19,176,426
+375,040
161
$732M 0.16%
10,673,083
+686,277
162
$722M 0.16%
40,124,571
-150,099
163
$721M 0.16%
4,159,335
-97,231
164
$716M 0.15%
30,052,837
+2,904,592
165
$713M 0.15%
12,136,458
-8,308,832
166
$709M 0.15%
48,521,219
+2,073,943
167
$709M 0.15%
57,283,876
-17,915,864
168
$706M 0.15%
8,131,469
+3,626,528
169
$695M 0.15%
7,751,307
+1,048,516
170
$693M 0.15%
10,438,978
+30,365
171
$690M 0.15%
7,709,248
-1,031,638
172
$672M 0.15%
11,908,085
+2,886,871
173
$670M 0.14%
9,029,355
-122,960
174
$669M 0.14%
24,906,185
-4,451,890
175
$668M 0.14%
11,609,983
+391,920