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
201
$567M 0.12%
6,995,773
-488,600
202
$564M 0.12%
16,782,318
+833,328
203
$564M 0.12%
10,984,511
-1,582,961
204
$564M 0.12%
23,221,990
+1,804,340
205
$561M 0.12%
8,439,302
+371,997
206
$559M 0.12%
6,445,283
+3,411,127
207
$558M 0.12%
13,137,924
-305,122
208
$557M 0.12%
21,957,316
-98,342
209
$557M 0.12%
4,026,151
-1,116,506
210
$546M 0.12%
7,815,513
+1,953,742
211
$544M 0.12%
23,449,276
+202,057
212
$539M 0.12%
6,413,546
-139,986
213
$535M 0.12%
6,301,689
-771,800
214
$528M 0.11%
9,459,945
-1,631,683
215
$523M 0.11%
7,501,324
+1,894,566
216
$519M 0.11%
4,156,722
-479,992
217
$517M 0.11%
88,430
+61,051
218
$516M 0.11%
3,630,908
+88,027
219
$510M 0.11%
4,421,758
-593,483
220
$505M 0.11%
6,127,941
+11,553
221
$504M 0.11%
6,777,242
-610,105
222
$502M 0.11%
8,985,274
-418,787
223
$499M 0.11%
13,315,922
+6,189,861
224
$498M 0.11%
3,935,615
+80,290
225
$497M 0.11%
6,706,310
+4,478,732