T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

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
+25.8%
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 13.45%
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
176
$651M 0.14%
26,496,803
+1,765,093
177
$651M 0.14%
10,155,140
-4,710,415
178
$649M 0.14%
17,265,142
+2,082,315
179
$647M 0.14%
20,041,574
+6,953,363
180
$646M 0.14%
7,424,290
+118,632
181
$639M 0.14%
14,415,868
+4,045,650
182
$637M 0.14%
16,307,058
+3,582,722
183
$634M 0.14%
15,817,256
-28,300
184
$629M 0.14%
6,500,932
+39,129
185
$626M 0.14%
7,334,888
+140,626
186
$624M 0.13%
8,849,735
-868,076
187
$622M 0.13%
4,340,521
+677,261
188
$622M 0.13%
7,701,230
-96,500
189
$615M 0.13%
9,239,328
+575,058
190
$615M 0.13%
12,590,692
+2,014,586
191
$608M 0.13%
5,054,502
-545,800
192
$604M 0.13%
14,255,646
-590,527
193
$604M 0.13%
5,312,024
+4,587,553
194
$603M 0.13%
17,788,488
-495,752
195
$603M 0.13%
2,701,642
+133,507
196
$592M 0.13%
8,952,218
-4,183,088
197
$591M 0.13%
4,989,139
-62,464
198
$590M 0.13%
6,325,768
-584,719
199
$584M 0.13%
12,309,368
-138,015
200
$579M 0.13%
1,811,661
+161,196