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
2201
$271K ﹤0.01%
9,400
2202
$271K ﹤0.01%
3,750
-415,763
2203
$271K ﹤0.01%
17,800
2204
$270K ﹤0.01%
3,400
2205
$270K ﹤0.01%
31,790
2206
$268K ﹤0.01%
24,130
+7,500
2207
$268K ﹤0.01%
+3,974
2208
$268K ﹤0.01%
30,294
2209
$268K ﹤0.01%
53,200
+7,000
2210
$267K ﹤0.01%
17,043
-18,500
2211
$267K ﹤0.01%
5,350
2212
$267K ﹤0.01%
20,483
2213
$267K ﹤0.01%
+9,500
2214
$265K ﹤0.01%
14,500
2215
$265K ﹤0.01%
12,700
2216
$264K ﹤0.01%
8,500
2217
$263K ﹤0.01%
+6,362
2218
$263K ﹤0.01%
+13,300
2219
$263K ﹤0.01%
3,938
2220
$263K ﹤0.01%
18,800
2221
$261K ﹤0.01%
+12,500
2222
$259K ﹤0.01%
16,145
2223
$258K ﹤0.01%
6,400
2224
$258K ﹤0.01%
17,059
2225
$258K ﹤0.01%
26,800
-4,000