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
2151
$310K ﹤0.01%
5,467
2152
$308K ﹤0.01%
14,499
2153
$308K ﹤0.01%
21,900
2154
$306K ﹤0.01%
21,677
2155
$306K ﹤0.01%
6,200
2156
$305K ﹤0.01%
10,200
-3,500
2157
$304K ﹤0.01%
9,125
2158
$303K ﹤0.01%
11,500
2159
$303K ﹤0.01%
61,340
2160
$303K ﹤0.01%
47,500
2161
$301K ﹤0.01%
28,625
2162
$301K ﹤0.01%
3,500
2163
$300K ﹤0.01%
11,723
-1
2164
$300K ﹤0.01%
18,241
2165
$300K ﹤0.01%
45,900
2166
$299K ﹤0.01%
32,500
+7,900
2167
$297K ﹤0.01%
11,700
2168
$296K ﹤0.01%
20,200
+8,500
2169
$296K ﹤0.01%
51,900
2170
$295K ﹤0.01%
2,400
2171
$295K ﹤0.01%
17,500
2172
$295K ﹤0.01%
19,100
2173
$294K ﹤0.01%
16,000
+3,200
2174
$294K ﹤0.01%
9,500
2175
$292K ﹤0.01%
7,800