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
1851
$618K ﹤0.01%
2,523
+300
1852
$616K ﹤0.01%
47,700
+11,100
1853
$615K ﹤0.01%
76,500
+14,000
1854
$614K ﹤0.01%
14,500
1855
$612K ﹤0.01%
17,610
1856
$611K ﹤0.01%
6,500
1857
$611K ﹤0.01%
39,500
1858
$611K ﹤0.01%
23,400
1859
$610K ﹤0.01%
28,280
1860
$609K ﹤0.01%
6,400
1861
$609K ﹤0.01%
15,446
+2,800
1862
$607K ﹤0.01%
24,100
1863
$603K ﹤0.01%
21,700
1864
$603K ﹤0.01%
12,790
-1,200
1865
$596K ﹤0.01%
45,000
1866
$592K ﹤0.01%
58,982
1867
$591K ﹤0.01%
11,515
1868
$589K ﹤0.01%
52,100
-220,000
1869
$587K ﹤0.01%
5,600
+900
1870
$586K ﹤0.01%
25,800
+4,500
1871
$585K ﹤0.01%
12,100
1872
$582K ﹤0.01%
21,600
-59,300
1873
$581K ﹤0.01%
31,200
1874
$575K ﹤0.01%
7,500
1875
$573K ﹤0.01%
21,214
+2,400