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
2051
$381K ﹤0.01%
+30,200
2052
$381K ﹤0.01%
24,750
2053
$379K ﹤0.01%
147,300
+61,700
2054
$376K ﹤0.01%
2,470
2055
$375K ﹤0.01%
45,500
+11,200
2056
$375K ﹤0.01%
52,000
2057
$373K ﹤0.01%
19,383
2058
$373K ﹤0.01%
12,800
+800
2059
$373K ﹤0.01%
17,700
2060
$372K ﹤0.01%
17,300
+7,600
2061
$372K ﹤0.01%
6,950
+1,500
2062
$371K ﹤0.01%
6,250
2063
$371K ﹤0.01%
18,425
2064
$370K ﹤0.01%
5,552
+1,300
2065
$370K ﹤0.01%
12,727
+1,300
2066
$369K ﹤0.01%
25,900
2067
$368K ﹤0.01%
13,049
2068
$367K ﹤0.01%
6,260
+700
2069
$367K ﹤0.01%
14,000
-104,192
2070
$366K ﹤0.01%
17,205
-22,461
2071
$366K ﹤0.01%
16,840
2072
$365K ﹤0.01%
29,500
2073
$365K ﹤0.01%
11,250
2074
$364K ﹤0.01%
10,750
+900
2075
$363K ﹤0.01%
11,400