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
2251
$248K ﹤0.01%
45,700
-7,000
2252
$248K ﹤0.01%
32,442
-45,419
2253
$248K ﹤0.01%
6,295
2254
$247K ﹤0.01%
715
2255
$246K ﹤0.01%
16,890
-3,880
2256
$246K ﹤0.01%
+20,100
2257
$246K ﹤0.01%
4,663
2258
$245K ﹤0.01%
7,700
2259
$245K ﹤0.01%
12,500
+200
2260
$245K ﹤0.01%
14,600
2261
$244K ﹤0.01%
4,200
2262
$244K ﹤0.01%
7,150
2263
$244K ﹤0.01%
1,722
2264
$243K ﹤0.01%
23
2265
$243K ﹤0.01%
20,900
2266
$243K ﹤0.01%
6,600
2267
$242K ﹤0.01%
5,620
2268
$240K ﹤0.01%
9,567
-8,083
2269
$240K ﹤0.01%
38,800
2270
$240K ﹤0.01%
11,297
-7,600
2271
$239K ﹤0.01%
9,750
2272
$239K ﹤0.01%
18,200
2273
$238K ﹤0.01%
14,150
2274
$237K ﹤0.01%
19,100
2275
$237K ﹤0.01%
12,550