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
1876
$573K ﹤0.01%
11,626
+20
1877
$571K ﹤0.01%
16,180
-2,600
1878
$570K ﹤0.01%
37,300
1879
$569K ﹤0.01%
28,635
1880
$568K ﹤0.01%
41,879
+5,400
1881
$568K ﹤0.01%
18,750
+1,500
1882
$567K ﹤0.01%
50,900
1883
$567K ﹤0.01%
37,500
1884
$567K ﹤0.01%
20,320
1885
$566K ﹤0.01%
23,580
+1,000
1886
$565K ﹤0.01%
7,766
1887
$565K ﹤0.01%
6,300
-500
1888
$564K ﹤0.01%
33,093
1889
$563K ﹤0.01%
22,900
1890
$561K ﹤0.01%
16,896
+529
1891
$560K ﹤0.01%
17,170
1892
$554K ﹤0.01%
+12,200
1893
$553K ﹤0.01%
24,845
+4,700
1894
$553K ﹤0.01%
20,845
-2,217
1895
$550K ﹤0.01%
471
+74
1896
$549K ﹤0.01%
31,700
1897
$549K ﹤0.01%
18,300
1898
$548K ﹤0.01%
36,000
+300
1899
$548K ﹤0.01%
50,700
+22,000
1900
$546K ﹤0.01%
13,150