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
2101
$345K ﹤0.01%
9,500
-3,300
2102
$345K ﹤0.01%
+14,169
2103
$344K ﹤0.01%
13,398
2104
$344K ﹤0.01%
1,940
2105
$343K ﹤0.01%
+7,300
2106
$343K ﹤0.01%
5,420
2107
$342K ﹤0.01%
22,800
2108
$341K ﹤0.01%
6,600
2109
$341K ﹤0.01%
11,900
-3,200
2110
$341K ﹤0.01%
10,850
2111
$341K ﹤0.01%
12,000
2112
$340K ﹤0.01%
+3,700
2113
$338K ﹤0.01%
16,500
2114
$335K ﹤0.01%
14,156
-200
2115
$334K ﹤0.01%
8,800
2116
$333K ﹤0.01%
8,200
2117
$331K ﹤0.01%
12,000
2118
$331K ﹤0.01%
8,860
2119
$331K ﹤0.01%
10,100
2120
$331K ﹤0.01%
10,425
2121
$331K ﹤0.01%
10,300
2122
$330K ﹤0.01%
11,530
2123
$330K ﹤0.01%
9,500
2124
$329K ﹤0.01%
20,580
2125
$329K ﹤0.01%
10,300