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
2226
$258K ﹤0.01%
24,300
2227
$258K ﹤0.01%
13,130
2228
$258K ﹤0.01%
68,700
-24,200
2229
$257K ﹤0.01%
13,070
2230
$257K ﹤0.01%
14,000
2231
$257K ﹤0.01%
+4,475
2232
$257K ﹤0.01%
15,000
2233
$255K ﹤0.01%
21,400
+3,000
2234
$255K ﹤0.01%
12,779
+1,500
2235
$254K ﹤0.01%
9,000
2236
$253K ﹤0.01%
509
2237
$253K ﹤0.01%
11,197
+700
2238
$252K ﹤0.01%
1,440
2239
$252K ﹤0.01%
4,200
2240
$252K ﹤0.01%
15,369
2241
$252K ﹤0.01%
10,600
2242
$251K ﹤0.01%
5,211
+1,000
2243
$251K ﹤0.01%
10,000
2244
$251K ﹤0.01%
15,900
+1,200
2245
$249K ﹤0.01%
18,900
-1,300
2246
$249K ﹤0.01%
38,900
+3,600
2247
$249K ﹤0.01%
7,750
2248
$249K ﹤0.01%
32,024
+4,000
2249
$248K ﹤0.01%
9,395
2250
$248K ﹤0.01%
27,200