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
2026
$406K ﹤0.01%
6,490
2027
$406K ﹤0.01%
30,221
2028
$404K ﹤0.01%
12,600
2029
$402K ﹤0.01%
17,350
2030
$401K ﹤0.01%
14,850
+2,600
2031
$401K ﹤0.01%
30,160
-8,000
2032
$401K ﹤0.01%
25,576
2033
$401K ﹤0.01%
24,300
2034
$399K ﹤0.01%
3,101
+624
2035
$399K ﹤0.01%
1,947
-1,040
2036
$399K ﹤0.01%
+19,906
2037
$399K ﹤0.01%
15,000
2038
$398K ﹤0.01%
15,556
+4,200
2039
$398K ﹤0.01%
21,595
2040
$397K ﹤0.01%
14,667
+2,600
2041
$396K ﹤0.01%
7,200
+4,860
2042
$395K ﹤0.01%
6,700
2043
$394K ﹤0.01%
27,660
2044
$393K ﹤0.01%
13,000
+800
2045
$392K ﹤0.01%
3,700
2046
$390K ﹤0.01%
27,343
2047
$389K ﹤0.01%
28,943
-9,489
2048
$387K ﹤0.01%
15,175
2049
$386K ﹤0.01%
10,050
2050
$384K ﹤0.01%
18,190