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
2001
$427K ﹤0.01%
40,850
2002
$426K ﹤0.01%
9,650
2003
$426K ﹤0.01%
20,500
2004
$426K ﹤0.01%
25,000
-7,800
2005
$424K ﹤0.01%
1,730
2006
$424K ﹤0.01%
44,671
-273,938
2007
$421K ﹤0.01%
11,620
+1,900
2008
$421K ﹤0.01%
14,148
+2,500
2009
$421K ﹤0.01%
15,675
2010
$420K ﹤0.01%
7,300
2011
$420K ﹤0.01%
30,100
-4,900
2012
$419K ﹤0.01%
6,608
2013
$419K ﹤0.01%
8,600
2014
$418K ﹤0.01%
32,606
+5,800
2015
$418K ﹤0.01%
12,300
2016
$415K ﹤0.01%
19,016
+758
2017
$415K ﹤0.01%
27,525
2018
$413K ﹤0.01%
3,167
+100
2019
$412K ﹤0.01%
19,950
2020
$412K ﹤0.01%
6,600
2021
$410K ﹤0.01%
+8,440
2022
$409K ﹤0.01%
12,500
2023
$409K ﹤0.01%
32,500
2024
$408K ﹤0.01%
7,400
+2,600
2025
$407K ﹤0.01%
29,300