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
1976
$463K ﹤0.01%
51,352
+1,293
1977
$462K ﹤0.01%
12,850
1978
$461K ﹤0.01%
23,975
+4,893
1979
$461K ﹤0.01%
41,750
-14,000
1980
$460K ﹤0.01%
14,713
1981
$460K ﹤0.01%
366
-2,533
1982
$459K ﹤0.01%
9,600
+3,600
1983
$455K ﹤0.01%
12,500
1984
$452K ﹤0.01%
12,700
1985
$452K ﹤0.01%
20,552
+390
1986
$451K ﹤0.01%
8,151
+1,200
1987
$450K ﹤0.01%
8,170
1988
$450K ﹤0.01%
17,300
+3,100
1989
$448K ﹤0.01%
3,845
-1,260
1990
$441K ﹤0.01%
8,550
1991
$439K ﹤0.01%
11,250
+2,700
1992
$438K ﹤0.01%
22,100
+5,400
1993
$437K ﹤0.01%
31,060
1994
$437K ﹤0.01%
7,159
+1,300
1995
$437K ﹤0.01%
28,198
1996
$437K ﹤0.01%
28,400
1997
$436K ﹤0.01%
47,470
1998
$431K ﹤0.01%
11,600
1999
$430K ﹤0.01%
5,900
2000
$429K ﹤0.01%
11,800