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
1801
$739K ﹤0.01%
19,400
+5,300
1802
$730K ﹤0.01%
7,100
1803
$728K ﹤0.01%
13,050
1804
$726K ﹤0.01%
12,366
1805
$726K ﹤0.01%
11,641
1806
$725K ﹤0.01%
12,980
1807
$720K ﹤0.01%
23,500
1808
$718K ﹤0.01%
46,700
1809
$716K ﹤0.01%
19,100
1810
$716K ﹤0.01%
31,475
+9,358
1811
$714K ﹤0.01%
14,840
1812
$711K ﹤0.01%
4,108
1813
$711K ﹤0.01%
21,100
-1,200
1814
$709K ﹤0.01%
23,050
1815
$708K ﹤0.01%
6,500
1816
$707K ﹤0.01%
12,200
1817
$704K ﹤0.01%
47,174
1818
$701K ﹤0.01%
120,400
-8,400
1819
$701K ﹤0.01%
20,311
1820
$694K ﹤0.01%
25,800
+7,600
1821
$685K ﹤0.01%
11,899
-1,786
1822
$685K ﹤0.01%
17,713
+2,000
1823
$684K ﹤0.01%
23,300
+4,000
1824
$684K ﹤0.01%
26,300
1825
$677K ﹤0.01%
12,656
-904