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
1826
$677K ﹤0.01%
14,160
1827
$675K ﹤0.01%
6,940
1828
$675K ﹤0.01%
37,665
+9,445
1829
$674K ﹤0.01%
195,450
+23,000
1830
$672K ﹤0.01%
26,893
1831
$671K ﹤0.01%
35,530
+500
1832
$667K ﹤0.01%
60,900
1833
$665K ﹤0.01%
60,164
-16,765
1834
$658K ﹤0.01%
9,505
+429
1835
$657K ﹤0.01%
9,300
1836
$651K ﹤0.01%
52,576
-13,700
1837
$649K ﹤0.01%
11,900
1838
$648K ﹤0.01%
20,710
1839
$644K ﹤0.01%
14,000
1840
$641K ﹤0.01%
5,500
1841
$641K ﹤0.01%
19,650
1842
$636K ﹤0.01%
29,000
1843
$636K ﹤0.01%
19,000
1844
$631K ﹤0.01%
33,500
1845
$630K ﹤0.01%
13,200
1846
$627K ﹤0.01%
54,262
-36,766
1847
$625K ﹤0.01%
55,350
+1,100
1848
$624K ﹤0.01%
106,823
+16,632
1849
$621K ﹤0.01%
13,877
1850
$619K ﹤0.01%
33,800