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
1726
$972K ﹤0.01%
38,240
+8,400
1727
$971K ﹤0.01%
25,400
1728
$965K ﹤0.01%
27,300
1729
$964K ﹤0.01%
27,580
1730
$958K ﹤0.01%
40,061
-136,488
1731
$950K ﹤0.01%
20,100
+2,600
1732
$949K ﹤0.01%
21,000
1733
$945K ﹤0.01%
20,093
+4,300
1734
$943K ﹤0.01%
19,589
1735
$941K ﹤0.01%
43,900
1736
$936K ﹤0.01%
9,400
1737
$933K ﹤0.01%
31,100
+4,200
1738
$928K ﹤0.01%
7,250
1739
$915K ﹤0.01%
34,706
-61,418
1740
$913K ﹤0.01%
25,860
+2,000
1741
$911K ﹤0.01%
11,600
-1,400
1742
$910K ﹤0.01%
13,200
-300
1743
$910K ﹤0.01%
46,076
-4,274
1744
$909K ﹤0.01%
15,710
+1,600
1745
$907K ﹤0.01%
13,550
1746
$904K ﹤0.01%
18,900
+3,900
1747
$888K ﹤0.01%
35,949
+11,100
1748
$885K ﹤0.01%
92,248
1749
$878K ﹤0.01%
212,677
+60
1750
$878K ﹤0.01%
20,370
+1,118