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
2176
$292K ﹤0.01%
6,169
+205
2177
$292K ﹤0.01%
29,600
-31,100
2178
$292K ﹤0.01%
+11,420
2179
$292K ﹤0.01%
24,028
+743
2180
$292K ﹤0.01%
21,800
2181
$292K ﹤0.01%
16,000
2182
$291K ﹤0.01%
4,000
2183
$291K ﹤0.01%
52,700
2184
$289K ﹤0.01%
15,353
2185
$289K ﹤0.01%
+7,800
2186
$289K ﹤0.01%
7,900
2187
$286K ﹤0.01%
4,400
+1,100
2188
$286K ﹤0.01%
8,000
2189
$286K ﹤0.01%
27,035
2190
$285K ﹤0.01%
+9,584
2191
$285K ﹤0.01%
15,500
2192
$282K ﹤0.01%
1,165
2193
$282K ﹤0.01%
17,283
2194
$282K ﹤0.01%
31,700
2195
$281K ﹤0.01%
16,218
2196
$280K ﹤0.01%
72,300
2197
$279K ﹤0.01%
14,800
2198
$279K ﹤0.01%
24,370
2199
$274K ﹤0.01%
8,190
+640
2200
$272K ﹤0.01%
+15,165