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
1951
$489K ﹤0.01%
21,600
1952
$488K ﹤0.01%
45
1953
$487K ﹤0.01%
23,038
1954
$486K ﹤0.01%
101,542
1955
$483K ﹤0.01%
16,800
+6,000
1956
$483K ﹤0.01%
4,037
+37
1957
$482K ﹤0.01%
16,700
1958
$481K ﹤0.01%
21,521
+478
1959
$480K ﹤0.01%
28,853
+738
1960
$479K ﹤0.01%
18,335
+539
1961
$479K ﹤0.01%
10,800
1962
$478K ﹤0.01%
21,040
1963
$477K ﹤0.01%
+14,190
1964
$476K ﹤0.01%
23,882
+450
1965
$475K ﹤0.01%
6,155
+1,500
1966
$475K ﹤0.01%
4,853
-1,847
1967
$475K ﹤0.01%
16,611
1968
$474K ﹤0.01%
11,700
-19,100
1969
$471K ﹤0.01%
21,700
1970
$470K ﹤0.01%
16,160
1971
$469K ﹤0.01%
44,648
1972
$466K ﹤0.01%
15,900
+3,800
1973
$466K ﹤0.01%
23,100
1974
$464K ﹤0.01%
19,172
+746
1975
$464K ﹤0.01%
144,498
+2,057