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
1926
$520K ﹤0.01%
7,400
+500
1927
$520K ﹤0.01%
15,500
1928
$519K ﹤0.01%
17,458
+5,200
1929
$518K ﹤0.01%
15,100
+4,500
1930
$517K ﹤0.01%
19,800
+5,600
1931
$514K ﹤0.01%
19,090
+2,600
1932
$514K ﹤0.01%
22,552
1933
$514K ﹤0.01%
20,700
1934
$512K ﹤0.01%
11,300
1935
$511K ﹤0.01%
+12,577
1936
$511K ﹤0.01%
40,660
1937
$509K ﹤0.01%
11,760
1938
$508K ﹤0.01%
14,200
1939
$508K ﹤0.01%
16,375
+900
1940
$505K ﹤0.01%
7,340
-2,600
1941
$505K ﹤0.01%
15,900
+5,000
1942
$503K ﹤0.01%
21,400
-555,100
1943
$500K ﹤0.01%
18,910
1944
$496K ﹤0.01%
13,200
1945
$496K ﹤0.01%
19,066
1946
$494K ﹤0.01%
8,600
1947
$493K ﹤0.01%
+5,040
1948
$492K ﹤0.01%
39,500
1949
$491K ﹤0.01%
3,408
-2,040
1950
$490K ﹤0.01%
16,570