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
1901
$546K ﹤0.01%
51,718
+14,300
1902
$545K ﹤0.01%
10,615
-1,200
1903
$544K ﹤0.01%
22,600
+7,850
1904
$543K ﹤0.01%
5,118
1905
$541K ﹤0.01%
17,263
1906
$541K ﹤0.01%
19,261
+2,500
1907
$541K ﹤0.01%
7,800
+1,500
1908
$540K ﹤0.01%
10,916
1909
$540K ﹤0.01%
16,700
-300
1910
$537K ﹤0.01%
49,500
+21,900
1911
$537K ﹤0.01%
18,720
1912
$537K ﹤0.01%
49,218
+1,323
1913
$536K ﹤0.01%
31,142
1914
$536K ﹤0.01%
10,700
1915
$535K ﹤0.01%
8,600
+1,200
1916
$534K ﹤0.01%
11,950
1917
$533K ﹤0.01%
30,400
1918
$532K ﹤0.01%
13,800
1919
$532K ﹤0.01%
74,359
+16,300
1920
$531K ﹤0.01%
42,168
1921
$529K ﹤0.01%
36,000
1922
$528K ﹤0.01%
36,900
1923
$526K ﹤0.01%
6,400
1924
$524K ﹤0.01%
34,533
+4,533
1925
$522K ﹤0.01%
81,367
+17,700