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
2076
$363K ﹤0.01%
8,050
2077
$363K ﹤0.01%
27,800
-3,200
2078
$362K ﹤0.01%
11,248
+551
2079
$362K ﹤0.01%
25,302
2080
$361K ﹤0.01%
8,300
2081
$360K ﹤0.01%
9,500
2082
$359K ﹤0.01%
17,475
2083
$359K ﹤0.01%
19,895
2084
$359K ﹤0.01%
4,250
2085
$359K ﹤0.01%
41,675
-9,000
2086
$359K ﹤0.01%
13,850
2087
$358K ﹤0.01%
46,184
+200
2088
$358K ﹤0.01%
30,200
+8,900
2089
$357K ﹤0.01%
+15,600
2090
$357K ﹤0.01%
6,800
2091
$354K ﹤0.01%
7,800
2092
$354K ﹤0.01%
+14,628
2093
$353K ﹤0.01%
5,400
2094
$352K ﹤0.01%
7,200
2095
$352K ﹤0.01%
1,410
2096
$351K ﹤0.01%
37,499
2097
$350K ﹤0.01%
7,900
2098
$349K ﹤0.01%
8,200
2099
$347K ﹤0.01%
22,800
2100
$346K ﹤0.01%
8,346