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
2126
$328K ﹤0.01%
9,500
2127
$327K ﹤0.01%
6,154
2128
$326K ﹤0.01%
11,000
+2,600
2129
$325K ﹤0.01%
880
2130
$325K ﹤0.01%
1,242
2131
$325K ﹤0.01%
20,500
2132
$322K ﹤0.01%
4,850
+1,200
2133
$322K ﹤0.01%
3,640
-1,300
2134
$321K ﹤0.01%
10,269
2135
$321K ﹤0.01%
910
-670
2136
$321K ﹤0.01%
21,744
+10,500
2137
$321K ﹤0.01%
26,740
2138
$320K ﹤0.01%
15,900
2139
$320K ﹤0.01%
14,100
-22,000
2140
$320K ﹤0.01%
14,000
2141
$319K ﹤0.01%
13,100
2142
$318K ﹤0.01%
1,011
2143
$318K ﹤0.01%
18,600
2144
$317K ﹤0.01%
11,500
2145
$316K ﹤0.01%
17,000
2146
$316K ﹤0.01%
34,800
2147
$313K ﹤0.01%
47,200
2148
$313K ﹤0.01%
19
2149
$312K ﹤0.01%
27,000
-4,500
2150
$311K ﹤0.01%
19,400