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
1751
$877K ﹤0.01%
22,032
+66
1752
$875K ﹤0.01%
58,512
-8,200
1753
$870K ﹤0.01%
22,700
+1,900
1754
$869K ﹤0.01%
10,780
1755
$867K ﹤0.01%
15,242
-1,635
1756
$863K ﹤0.01%
101,215
1757
$862K ﹤0.01%
19,400
1758
$862K ﹤0.01%
89,838
1759
$857K ﹤0.01%
15,380
+1,300
1760
$852K ﹤0.01%
154,875
+35,000
1761
$851K ﹤0.01%
9,239
+175
1762
$849K ﹤0.01%
26,913
-5,700
1763
$847K ﹤0.01%
13,420
+1,200
1764
$835K ﹤0.01%
27,640
+3,600
1765
$825K ﹤0.01%
17,235
+2,400
1766
$825K ﹤0.01%
16,000
-2,200
1767
$822K ﹤0.01%
51,990
1768
$821K ﹤0.01%
27,150
-3,700
1769
$820K ﹤0.01%
68,844
-16,653
1770
$818K ﹤0.01%
45,242
1771
$813K ﹤0.01%
67,000
-20,100
1772
$798K ﹤0.01%
37,134
+6,600
1773
$798K ﹤0.01%
25,530
+3,030
1774
$797K ﹤0.01%
55,544
1775
$795K ﹤0.01%
25,800
-3,500